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
1101
$8.73M 0.01%
306,509
-27,975
1102
$8.72M 0.01%
119,157
+41,283
1103
$8.72M 0.01%
305,168
+17,227
1104
$8.71M 0.01%
757,091
+95,393
1105
$8.7M 0.01%
189,472
+36,834
1106
$8.68M 0.01%
205,854
+562
1107
$8.66M 0.01%
74,116
+6,150
1108
$8.63M 0.01%
239,412
-50,608
1109
$8.63M 0.01%
85,377
-17,016
1110
$8.63M 0.01%
139,920
+7,992
1111
$8.62M 0.01%
106,926
-422
1112
$8.6M 0.01%
157,114
+55,681
1113
$8.59M 0.01%
323,538
-2,663
1114
$8.59M 0.01%
494,133
-16,813
1115
$8.58M 0.01%
79,835
+2,369
1116
$8.57M 0.01%
83,435
+7,134
1117
$8.55M 0.01%
233,659
-3,347
1118
$8.54M 0.01%
60,595
+4,463
1119
$8.51M 0.01%
112,702
+14,832
1120
$8.47M 0.01%
1,002,349
+316,995
1121
$8.44M 0.01%
1,278,916
+324
1122
$8.42M 0.01%
295,678
+61,627
1123
$8.42M 0.01%
167,405
-5,711
1124
$8.38M 0.01%
173,129
-26,130
1125
$8.35M 0.01%
275,762
-95,641
43 44
45
46 47