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
1001
$10.3M 0.01%
247,999
+4,959
1002
$10.3M 0.01%
375,273
+479
1003
$10.3M 0.01%
164,938
+8,123
1004
$10.2M 0.01%
596,134
+45,758
1005
$10.2M 0.01%
1,070,844
+90,164
1006
$10.2M 0.01%
129,777
-14,044
1007
$10.2M 0.01%
1,058,457
+46,804
1008
$10.2M 0.01%
113,869
-712
1009
$10.2M 0.01%
58,071
+2,566
1010
$10.2M 0.01%
157,356
+17,246
1011
$10.2M 0.01%
297,632
+118,736
1012
$10.1M 0.01%
152,454
+1,430
1013
$10.1M 0.01%
182,333
-25,496
1014
$10.1M 0.01%
382,854
+11,986
1015
$10.1M 0.01%
1,003,425
+141,731
1016
$10.1M 0.01%
130,196
+28,501
1017
$10.1M 0.01%
33,267
+5,456
1018
$10.1M 0.01%
53,582
-952
1019
$10.1M 0.01%
203,028
-16,484
1020
$10.1M 0.01%
171,264
+42,510
1021
$10M 0.01%
551,765
+73,943
1022
$10M 0.01%
174,305
-1,927
1023
$9.93M 0.01%
75,205
+2,511
1024
$9.91M 0.01%
56,209
-45,409
1025
$9.85M 0.01%
239,496
+12,885
39 40
41
42 43