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
976
$11M 0.01%
449,007
+29,172
977
$11M 0.01%
364,030
-16,520
978
$11M 0.01%
49,797
-546
979
$11M 0.01%
376,762
-17,938
980
$10.9M 0.01%
624,750
+168,594
981
$10.9M 0.01%
889,718
+12,853
982
$10.8M 0.01%
65,194
-30,377
983
$10.7M 0.01%
116,287
+25,665
984
$10.7M 0.01%
88,462
+5,655
985
$10.7M 0.01%
236,763
-9,930
986
$10.7M 0.01%
72,581
-1,496
987
$10.7M 0.01%
102,993
+10,259
988
$10.7M 0.01%
660,927
+210,956
989
$10.7M 0.01%
317,417
+134,112
990
$10.5M 0.01%
237,268
-42,278
991
$10.5M 0.01%
195,536
+58,052
992
$10.5M 0.01%
193,352
+26,825
993
$10.5M 0.01%
147,482
-14,682
994
$10.4M 0.01%
73,534
+16,975
995
$10.4M 0.01%
73,721
-10,042
996
$10.4M 0.01%
315,592
+230
997
$10.3M 0.01%
43,839
-1,531
998
$10.3M 0.01%
38,495
-167
999
$10.3M 0.01%
214,722
+1,637
1000
$10.3M 0.01%
533,939
+142,186
38 39
40
41 42