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
1076
$9.17M 0.01%
87,691
+8,259
1077
$9.12M 0.01%
231,333
+55,867
1078
$9.12M 0.01%
247,845
+25,137
1079
$9.08M 0.01%
541,954
-75,245
1080
$9.07M 0.01%
587,955
+66,499
1081
$9.07M 0.01%
324,387
-2,301
1082
$9.06M 0.01%
163,618
+6,124
1083
$9.06M 0.01%
130,307
-3,057
1084
$9.03M 0.01%
322,232
+38,544
1085
$9M 0.01%
147,640
+14,945
1086
$8.98M 0.01%
505,269
-34,364
1087
$8.97M 0.01%
205,331
-1,034
1088
$8.95M 0.01%
294,793
+29,668
1089
$8.93M 0.01%
148,887
-1,703
1090
$8.88M 0.01%
282,295
-36,059
1091
$8.87M 0.01%
95,360
-10,778
1092
$8.83M 0.01%
45,279
-574
1093
$8.82M 0.01%
41,944
-43,593
1094
$8.81M 0.01%
102,002
-1,837
1095
$8.8M 0.01%
103,405
-6,608
1096
$8.79M 0.01%
568,517
-2,676
1097
$8.77M 0.01%
95,329
+25,670
1098
$8.76M 0.01%
207,092
-32,265
1099
$8.75M 0.01%
65,671
+17,432
1100
$8.73M 0.01%
309,621
+108,879
42 43
44
45 46