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
1176
$7.86M 0.01%
251,401
+2,566
1177
$7.86M 0.01%
215,944
+61,672
1178
$7.84M 0.01%
300,876
+35,463
1179
$7.83M 0.01%
133,492
-4,599
1180
$7.81M 0.01%
37,442
-2,306
1181
$7.79M 0.01%
376,059
-138,559
1182
$7.79M 0.01%
39,176
-2,382
1183
$7.76M 0.01%
166,294
-5,203
1184
$7.76M 0.01%
129,269
+81,709
1185
$7.75M 0.01%
143,096
-1,802
1186
$7.73M 0.01%
91,979
+4,240
1187
$7.73M 0.01%
193,748
-7,279
1188
$7.7M 0.01%
48,386
-298
1189
$7.69M 0.01%
271,126
-19,782
1190
$7.69M 0.01%
935,266
-1,425,694
1191
$7.65M 0.01%
162,839
-11,939
1192
$7.62M 0.01%
+330,343
1193
$7.62M 0.01%
287,799
+58,100
1194
$7.6M 0.01%
78,238
+437
1195
$7.6M 0.01%
159,438
+61,816
1196
$7.58M 0.01%
289,730
+19,242
1197
$7.56M 0.01%
+37,848
1198
$7.56M 0.01%
423,825
+136,302
1199
$7.56M 0.01%
121,725
-87,094
1200
$7.55M 0.01%
599,126
+84,467
46 47
48
49 50