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
1201
$7.53M 0.01%
320,107
+35,033
1202
$7.5M 0.01%
794,009
+11,449
1203
$7.5M 0.01%
138,356
-16,198
1204
$7.5M 0.01%
198,521
+7,498
1205
$7.49M 0.01%
89,574
-8,605
1206
$7.49M 0.01%
276,172
+88,643
1207
$7.47M 0.01%
277,352
+233,353
1208
$7.47M 0.01%
395,933
+334,602
1209
$7.45M 0.01%
300,802
+61,439
1210
$7.45M 0.01%
77,804
-4,472
1211
$7.44M 0.01%
373,496
+2,615
1212
$7.42M 0.01%
40,489
+2,113
1213
$7.41M 0.01%
89,206
+1,240
1214
$7.4M 0.01%
81,752
-9,678
1215
$7.4M 0.01%
376,511
-14,587
1216
$7.38M 0.01%
237,699
+23,796
1217
$7.38M 0.01%
274,598
-24,281
1218
$7.33M 0.01%
495,540
+123,732
1219
$7.32M 0.01%
458,767
+124,064
1220
$7.32M 0.01%
216,050
+27,070
1221
$7.3M 0.01%
629,936
-15,511
1222
$7.29M 0.01%
28,398
+5,515
1223
$7.28M 0.01%
49,649
-2,020
1224
$7.24M 0.01%
225,495
+206,881
1225
$7.23M 0.01%
212,575
+38,475
47 48
49
50 51