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
776
$16.1M 0.01%
63,896
-2,771
777
$16.1M 0.01%
2,009,351
+114,098
778
$16.1M 0.01%
713,403
-110,883
779
$16.1M 0.01%
58,203
+83
780
$16.1M 0.01%
105,853
-2,582
781
$16.1M 0.01%
126,418
+3,094
782
$16M 0.01%
193,978
-1,644
783
$16M 0.01%
586,224
+29,599
784
$16M 0.01%
354,614
-6,638
785
$16M 0.01%
145,698
+4,266
786
$16M 0.01%
527,218
+9,516
787
$16M 0.01%
123,047
+7,186
788
$16M 0.01%
1,055,848
+73,643
789
$15.9M 0.01%
81,799
+1,355
790
$15.9M 0.01%
204,932
+17,948
791
$15.9M 0.01%
110,816
-578
792
$15.9M 0.01%
83,483
+9,237
793
$15.9M 0.01%
252,248
+96,787
794
$15.9M 0.01%
461,409
+163,552
795
$15.7M 0.01%
762,143
+25,770
796
$15.7M 0.01%
276,691
-335,614
797
$15.7M 0.01%
455,032
+101,512
798
$15.6M 0.01%
498,180
-25,360
799
$15.6M 0.01%
360,453
+253,490
800
$15.6M 0.01%
214,116
-4,604
30 31
32
33 34