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
851
$13.8M 0.01%
182,194
+4,568
852
$13.8M 0.01%
567,157
+8,051
853
$13.8M 0.01%
350,524
+7,909
854
$13.7M 0.01%
141,635
+42,595
855
$13.7M 0.01%
595,283
-78
856
$13.7M 0.01%
193,670
+21,553
857
$13.7M 0.01%
280,769
-6,560
858
$13.6M 0.01%
209,933
-13,644
859
$13.6M 0.01%
1,232,795
-3,672,166
860
$13.6M 0.01%
975,866
-24,687
861
$13.6M 0.01%
223,528
+70,646
862
$13.5M 0.01%
190,620
+15,796
863
$13.5M 0.01%
164,826
+37,304
864
$13.5M 0.01%
157,686
+63,392
865
$13.4M 0.01%
302,045
+11,291
866
$13.4M 0.01%
647,344
+28,976
867
$13.4M 0.01%
700,701
+223,056
868
$13.4M 0.01%
485,800
+29,300
869
$13.4M 0.01%
801,200
-43,710
870
$13.4M 0.01%
342,191
+16,406
871
$13.2M 0.01%
353,021
+10,081
872
$13.2M 0.01%
148,446
+18,316
873
$13.1M 0.01%
260,430
-20,246
874
$13.1M 0.01%
198,962
+3,630
875
$13.1M 0.01%
337,088
+15,537
33 34
35
36 37