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
751
$17.3M 0.02%
720,058
+79,203
752
$17.2M 0.02%
120,950
+27,032
753
$17.2M 0.02%
346,368
+5,361
754
$17.2M 0.01%
825,998
-3,740
755
$17.2M 0.01%
361,646
-7,430
756
$17.1M 0.01%
272,153
+21,786
757
$17.1M 0.01%
497,475
-1,987
758
$17M 0.01%
910,543
-27,203
759
$16.9M 0.01%
51,287
+4,977
760
$16.8M 0.01%
287,870
+9,387
761
$16.7M 0.01%
193,506
+15,399
762
$16.6M 0.01%
224,400
+29,740
763
$16.6M 0.01%
619,520
+241,320
764
$16.6M 0.01%
93,301
-1,635
765
$16.5M 0.01%
123,143
+15,025
766
$16.4M 0.01%
876,319
-32,696
767
$16.4M 0.01%
1,374,279
+21,593
768
$16.3M 0.01%
302,080
-29,191
769
$16.3M 0.01%
333,767
-97,664
770
$16.3M 0.01%
258,607
-75,755
771
$16.3M 0.01%
482,548
+2,120
772
$16.3M 0.01%
1,047,881
-1,017,785
773
$16.2M 0.01%
179,479
-166,085
774
$16.2M 0.01%
899,625
+57,930
775
$16.2M 0.01%
221,479
-24,911
29 30
31
32 33