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
801
$15.6M 0.01%
230,759
+5,547
802
$15.6M 0.01%
117,516
-15,109
803
$15.5M 0.01%
282,491
+3,755
804
$15.5M 0.01%
403,008
+16,534
805
$15.4M 0.01%
111,206
+4,908
806
$15.3M 0.01%
441,050
-73,078
807
$15.3M 0.01%
262,560
+13,467
808
$15.3M 0.01%
256,966
+13,769
809
$15.3M 0.01%
144,901
+16,906
810
$15.2M 0.01%
650,807
-6,980
811
$15.2M 0.01%
373,640
-49,491
812
$15.1M 0.01%
223,003
+25,960
813
$15.1M 0.01%
210,666
-9,984
814
$15.1M 0.01%
446,480
+4,052
815
$15.1M 0.01%
186,983
+1,610
816
$15M 0.01%
561,756
+11,500
817
$15M 0.01%
106,150
+6,537
818
$15M 0.01%
88,906
+648
819
$15M 0.01%
137,004
-74,095
820
$14.9M 0.01%
155,364
-4,056
821
$14.8M 0.01%
71,720
+13,178
822
$14.8M 0.01%
204,867
+49,075
823
$14.8M 0.01%
103,421
-17,999
824
$14.7M 0.01%
289,061
-75,004
825
$14.6M 0.01%
15,035
+182
31 32
33
34 35