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
101
$220M 0.19%
1,060,757
+163,177
102
$219M 0.19%
4,665,567
+462,264
103
$218M 0.19%
1,509,299
-23,440
104
$215M 0.19%
605,891
+11,742
105
$215M 0.19%
1,603,056
+36,918
106
$213M 0.18%
2,586,806
-78,685
107
$208M 0.18%
1,018,759
-137,359
108
$207M 0.18%
2,636,145
-88,742
109
$206M 0.18%
826,862
-62,462
110
$205M 0.18%
1,670,823
+54,068
111
$201M 0.17%
5,828,370
-43,100
112
$199M 0.17%
2,938,204
-69,377
113
$197M 0.17%
1,893,077
+73,069
114
$197M 0.17%
2,372,023
-453,373
115
$196M 0.17%
2,822,491
+39,876
116
$188M 0.16%
1,769,470
+630,435
117
$184M 0.16%
2,353,585
+279,217
118
$182M 0.16%
3,087,468
+269,707
119
$180M 0.16%
978,256
+22,644
120
$179M 0.16%
2,577,070
+176,673
121
$177M 0.15%
717,032
+11,818
122
$177M 0.15%
3,406,790
+79,593
123
$174M 0.15%
1,330,999
-19,563
124
$172M 0.15%
877,866
-140,774
125
$172M 0.15%
2,072,497
-74,982
3 4
5
6 7