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
876
$13.1M 0.01%
565,395
+25,121
877
$13.1M 0.01%
684,804
-26,021
878
$13M 0.01%
67,313
+6,547
879
$13M 0.01%
288,453
-9,129
880
$13M 0.01%
56,297
+5,177
881
$13M 0.01%
309,801
+32,828
882
$13M 0.01%
47,892
-16,406
883
$12.9M 0.01%
139,557
-5,152
884
$12.9M 0.01%
454,205
+66,299
885
$12.9M 0.01%
326,489
+17,150
886
$12.9M 0.01%
373,516
+36,079
887
$12.8M 0.01%
329,023
+815
888
$12.8M 0.01%
466,550
+26,456
889
$12.8M 0.01%
644,983
+168,471
890
$12.8M 0.01%
420,342
-15,116
891
$12.7M 0.01%
75,667
-11,244
892
$12.7M 0.01%
208,925
-33,958
893
$12.7M 0.01%
348,320
+63,187
894
$12.7M 0.01%
117,471
+23,988
895
$12.7M 0.01%
56,134
+4,415
896
$12.7M 0.01%
171,526
+18,031
897
$12.7M 0.01%
113,921
-12,987
898
$12.7M 0.01%
567,137
+63,552
899
$12.6M 0.01%
319,398
+17,842
900
$12.6M 0.01%
688,988
+69,159
34 35
36
37 38