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
1126
$8.32M 0.01%
435,224
-14,597
1127
$8.31M 0.01%
5,432
-441
1128
$8.29M 0.01%
158,329
-23,587
1129
$8.29M 0.01%
640,104
+11,202
1130
$8.28M 0.01%
158,142
+18,522
1131
$8.28M 0.01%
150,052
+40,228
1132
$8.28M 0.01%
461,596
+2,834
1133
$8.26M 0.01%
1,278,103
+74,944
1134
$8.25M 0.01%
109,698
+31,689
1135
$8.24M 0.01%
185,477
+17,716
1136
$8.23M 0.01%
134,984
+5,758
1137
$8.23M 0.01%
87,102
+7,485
1138
$8.21M 0.01%
304,306
-279,132
1139
$8.2M 0.01%
125,643
+62,399
1140
$8.19M 0.01%
81,814
-90,456
1141
$8.19M 0.01%
40,513
-2,106
1142
$8.18M 0.01%
71,770
+3,053
1143
$8.18M 0.01%
128,931
+12,042
1144
$8.17M 0.01%
36,469
-4,993
1145
$8.17M 0.01%
214,421
+50,885
1146
$8.15M 0.01%
443,675
-6,642
1147
$8.15M 0.01%
210,690
+91,639
1148
$8.15M 0.01%
164,592
+148,297
1149
$8.14M 0.01%
131,438
+11,872
1150
$8.14M 0.01%
60,983
+1,095
44 45
46
47 48