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
1301
$6.39M 0.01%
+160,538
1302
$6.39M 0.01%
74,429
-8,916
1303
$6.38M 0.01%
87,987
-52,385
1304
$6.38M 0.01%
237,891
+15,068
1305
$6.36M 0.01%
30,415
+1,073
1306
$6.36M 0.01%
144,910
-36,112
1307
$6.35M 0.01%
75,364
+998
1308
$6.35M 0.01%
318,392
-14,584
1309
$6.34M 0.01%
99,809
-4,486
1310
$6.34M 0.01%
592,196
+312,948
1311
$6.31M 0.01%
84,873
-13,290
1312
$6.31M 0.01%
+122,480
1313
$6.29M 0.01%
93,712
+6,242
1314
$6.29M 0.01%
339,432
-7,552
1315
$6.27M 0.01%
169,919
+38,410
1316
$6.27M 0.01%
344,277
+20,164
1317
$6.24M 0.01%
625,530
+110,717
1318
$6.24M 0.01%
309,650
+229,688
1319
$6.23M 0.01%
55,568
+8,898
1320
$6.21M 0.01%
61,159
-6,991
1321
$6.2M 0.01%
101,328
+5,434
1322
$6.18M 0.01%
387,741
+187,764
1323
$6.17M 0.01%
133,938
+7,724
1324
$6.16M 0.01%
182,606
-55,912
1325
$6.16M 0.01%
87,656
+2,637
51 52
53
54 55