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
1276
$6.6M 0.01%
45,367
+3,261
1277
$6.59M 0.01%
203,630
+4,890
1278
$6.58M 0.01%
158,216
+2,307
1279
$6.56M 0.01%
134,796
+48,536
1280
$6.56M 0.01%
336,225
-2,535
1281
$6.56M 0.01%
123,340
+38,367
1282
$6.55M 0.01%
594,638
+28,389
1283
$6.54M 0.01%
192,107
+21,489
1284
$6.53M 0.01%
220,871
+852
1285
$6.52M 0.01%
104,482
+16,544
1286
$6.51M 0.01%
68,206
-2,994
1287
$6.51M 0.01%
171,533
-64,663
1288
$6.51M 0.01%
86,826
+38,976
1289
$6.51M 0.01%
133,032
+516
1290
$6.5M 0.01%
43,028
+321
1291
$6.5M 0.01%
112,891
-12,007
1292
$6.49M 0.01%
35,328
+3,759
1293
$6.49M 0.01%
163,941
-46,206
1294
$6.47M 0.01%
90,446
+6,975
1295
$6.46M 0.01%
225,144
+30,293
1296
$6.45M 0.01%
180,252
+146,088
1297
$6.43M 0.01%
67,292
+7,565
1298
$6.42M 0.01%
114,398
-14,527
1299
$6.41M 0.01%
135,519
+92,642
1300
$6.4M 0.01%
122,074
+8,040
50 51
52
53 54