RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115B
AUM Growth
+$6.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,992
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$251M
3
+$105M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$76.8M
5
MBB icon
iShares MBS ETF
MBB
+$75.3M

Top Sells

1
+$557M
2
+$189M
3
+$99.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$84.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$69M

Sector Composition

1 Technology 14.48%
2 Healthcare 8.69%
3 Financials 8.53%
4 Industrials 6.69%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410M 0.36%
3,883,740
-4,787
52
$403M 0.35%
11,331,780
+421,888
53
$397M 0.34%
1,236,907
-68,876
54
$396M 0.34%
1,867,248
+296,551
55
$394M 0.34%
11,365,176
+197,724
56
$394M 0.34%
2,830,473
+125,724
57
$389M 0.34%
7,676,699
+214,310
58
$385M 0.33%
2,114,087
-13,550
59
$361M 0.31%
8,854,171
+311,509
60
$361M 0.31%
1,289,938
+8,201
61
$358M 0.31%
2,806,819
-31,858
62
$352M 0.31%
4,561,763
+207,695
63
$339M 0.29%
3,645,264
+21,143
64
$331M 0.29%
2,147,441
+398,932
65
$318M 0.28%
5,950,881
-183,673
66
$316M 0.27%
2,554,007
-31,376
67
$314M 0.27%
4,204,951
+569,844
68
$310M 0.27%
1,870,035
+238,448
69
$310M 0.27%
1,385,223
+52,612
70
$304M 0.26%
2,204,174
-198,643
71
$303M 0.26%
2,993,857
-106,911
72
$303M 0.26%
2,762,651
-9,062
73
$295M 0.26%
1,587,697
+22,474
74
$288M 0.25%
4,646,955
+103,673
75
$285M 0.25%
4,917,487
+327,814
1 2
3
4 5