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
826
$14.6M 0.01%
197,634
+13,745
827
$14.6M 0.01%
246,146
+97,091
828
$14.6M 0.01%
339,943
+1,345
829
$14.6M 0.01%
527,400
+22,654
830
$14.6M 0.01%
341,617
-3,332
831
$14.6M 0.01%
547,432
-109,411
832
$14.6M 0.01%
69,058
+10,116
833
$14.4M 0.01%
118,263
-1,886
834
$14.4M 0.01%
128,677
+12,631
835
$14.3M 0.01%
278,022
+7,830
836
$14.3M 0.01%
938,543
+32,490
837
$14.3M 0.01%
58,582
-6,150
838
$14.3M 0.01%
1,763,887
-103,033
839
$14.2M 0.01%
187,016
+2,071
840
$14.1M 0.01%
29,527
+1,627
841
$14.1M 0.01%
288,855
+18,005
842
$14.1M 0.01%
371,726
-13,228
843
$14.1M 0.01%
154,787
-386,615
844
$14M 0.01%
370,266
+26,991
845
$14M 0.01%
98,424
-10,280
846
$14M 0.01%
170,720
+1,891
847
$14M 0.01%
316,057
+17,227
848
$13.9M 0.01%
199,390
-31,187
849
$13.9M 0.01%
915,430
+68,415
850
$13.9M 0.01%
588,310
+32,764
32 33
34
35 36