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
1051
$9.44M 0.01%
130,861
+24,819
1052
$9.42M 0.01%
197,038
-9,750
1053
$9.41M 0.01%
140,810
-4,264
1054
$9.41M 0.01%
83,195
-33,245
1055
$9.4M 0.01%
196,495
-26,507
1056
$9.4M 0.01%
116,655
+21,035
1057
$9.39M 0.01%
115,839
-3,835
1058
$9.38M 0.01%
166,586
+71,261
1059
$9.35M 0.01%
500,791
+6,223
1060
$9.35M 0.01%
116,062
+32,941
1061
$9.34M 0.01%
255,827
+13,312
1062
$9.34M 0.01%
131,233
-2,540
1063
$9.33M 0.01%
582,225
-7,373
1064
$9.33M 0.01%
332,903
+49,470
1065
$9.3M 0.01%
7,967
+259
1066
$9.28M 0.01%
159,508
-38,592
1067
$9.27M 0.01%
413,459
+19,379
1068
$9.27M 0.01%
153,647
+8,456
1069
$9.26M 0.01%
1,185,280
+67,532
1070
$9.24M 0.01%
169,222
+3,129
1071
$9.24M 0.01%
282,464
+7,908
1072
$9.23M 0.01%
53,938
+10,097
1073
$9.2M 0.01%
564,353
-170,978
1074
$9.19M 0.01%
345,007
-1,620
1075
$9.18M 0.01%
7,804
-22
41 42
43
44 45