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
901
$12.5M 0.01%
141,330
-16,773
902
$12.5M 0.01%
246,579
-54,405
903
$12.5M 0.01%
385,761
-158,781
904
$12.5M 0.01%
66,695
-15,285
905
$12.4M 0.01%
549,072
-9,212
906
$12.4M 0.01%
655,639
+50,614
907
$12.4M 0.01%
153,448
+10,362
908
$12.3M 0.01%
385,394
+16,425
909
$12.3M 0.01%
128,889
+5,757
910
$12.3M 0.01%
755,216
+148,220
911
$12.3M 0.01%
207,675
+19,488
912
$12.3M 0.01%
181,323
-12,212
913
$12.2M 0.01%
186,977
-4,047
914
$12.2M 0.01%
377,648
+27,472
915
$12.2M 0.01%
520,570
+447,908
916
$12.2M 0.01%
174,186
-6,576
917
$12.2M 0.01%
178,539
-15,908
918
$12.2M 0.01%
260,081
+16,634
919
$12.1M 0.01%
136,804
+5,802
920
$12.1M 0.01%
420,814
+70,564
921
$12.1M 0.01%
613,234
-113,044
922
$12.1M 0.01%
233,190
+97,606
923
$12.1M 0.01%
123,236
+44,007
924
$12.1M 0.01%
696,855
+130,740
925
$12.1M 0.01%
142,269
+993
35 36
37
38 39