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
76
$282M 0.25%
987,309
+104,409
77
$263M 0.23%
1,286,003
+45,109
78
$262M 0.23%
3,763,748
+297,084
79
$262M 0.23%
1,687,732
+134,935
80
$259M 0.23%
1,735,065
+173,342
81
$259M 0.23%
754,371
+66,003
82
$258M 0.22%
748,200
+34,821
83
$257M 0.22%
8,988,706
-486,638
84
$253M 0.22%
8,469,970
+398,824
85
$253M 0.22%
438,761
+11,499
86
$242M 0.21%
3,561,323
-29,799
87
$241M 0.21%
6,008,200
-510,596
88
$236M 0.21%
2,429,044
+147,044
89
$236M 0.21%
2,089,052
-33,362
90
$234M 0.2%
12,176,173
+649,402
91
$231M 0.2%
2,905,854
+140,740
92
$231M 0.2%
1,036,187
-25,893
93
$229M 0.2%
1,197,239
-8,897
94
$228M 0.2%
2,274,088
+51,130
95
$225M 0.2%
3,088,029
-282,310
96
$224M 0.19%
582,342
-16,639
97
$223M 0.19%
2,999,148
-242,229
98
$222M 0.19%
917,399
+112,931
99
$221M 0.19%
535,466
-2,560
100
$220M 0.19%
1,646,826
+98,787
2 3
4
5 6