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
726
$18.2M 0.02%
437,712
-1,675
727
$18.1M 0.02%
480,673
+15,273
728
$18.1M 0.02%
365,377
+15,106
729
$18.1M 0.02%
2,108,955
-16,230
730
$18.1M 0.02%
4,204,515
+50,984
731
$17.9M 0.02%
927,415
-13,458
732
$17.9M 0.02%
162,538
-19,775
733
$17.9M 0.02%
281,788
+62,482
734
$17.8M 0.02%
76,293
+7,776
735
$17.8M 0.02%
216,866
+8,932
736
$17.8M 0.02%
292,923
-42,919
737
$17.8M 0.02%
659,173
+59,905
738
$17.7M 0.02%
68,550
+24,661
739
$17.6M 0.02%
3,166
-373
740
$17.5M 0.02%
84,955
+10,053
741
$17.5M 0.02%
693,384
+177,310
742
$17.5M 0.02%
254,557
-2,696
743
$17.4M 0.02%
2,138,035
+95,535
744
$17.4M 0.02%
199,451
-747
745
$17.4M 0.02%
338,466
+53,917
746
$17.4M 0.02%
227,112
-23,172
747
$17.4M 0.02%
646,221
-31,829
748
$17.3M 0.02%
146,569
-498
749
$17.3M 0.02%
104,610
+76
750
$17.3M 0.02%
151,229
-21,189
28 29
30
31 32