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
1226
$7.22M 0.01%
181,625
-731
1227
$7.19M 0.01%
497,103
+5,995
1228
$7.18M 0.01%
68,520
-1,125
1229
$7.18M 0.01%
200,954
-24,516
1230
$7.17M 0.01%
40,657
+947
1231
$7.16M 0.01%
53,313
-8,348
1232
$7.15M 0.01%
74,001
-26,149
1233
$7.14M 0.01%
93,846
-43,550
1234
$7.14M 0.01%
131,373
+252
1235
$7.1M 0.01%
264,352
-1,793
1236
$7.1M 0.01%
134,662
-2,884
1237
$7.08M 0.01%
148,817
-12,996
1238
$7.07M 0.01%
79,323
+8,556
1239
$7.03M 0.01%
348,149
+19,536
1240
$7.02M 0.01%
320,830
+39,402
1241
$6.98M 0.01%
108,566
-28,369
1242
$6.98M 0.01%
105,573
-10,055
1243
$6.96M 0.01%
197,241
-23,439
1244
$6.95M 0.01%
100,438
+19,361
1245
$6.94M 0.01%
273,370
-14,946
1246
$6.93M 0.01%
47,216
+9,218
1247
$6.93M 0.01%
213,970
+38,060
1248
$6.92M 0.01%
221,009
+379
1249
$6.92M 0.01%
97,163
-77
1250
$6.91M 0.01%
203,213
+21,618
48 49
50
51 52