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
1326
$6.16M 0.01%
167,997
+28,119
1327
$6.15M 0.01%
414,718
+69,314
1328
$6.14M 0.01%
267,949
-26,180
1329
$6.13M 0.01%
103,764
+40,947
1330
$6.13M 0.01%
112,298
-77,124
1331
$6.12M 0.01%
19,768
-343
1332
$6.12M 0.01%
441,258
+24,496
1333
$6.11M 0.01%
239,577
-14,954
1334
$6.08M 0.01%
48,718
+1,291
1335
$6.07M 0.01%
147,218
+116,686
1336
$6.06M 0.01%
97,863
+1,052
1337
$6.06M 0.01%
83,423
+456
1338
$6.05M 0.01%
48,421
+451
1339
$6.04M 0.01%
195,457
-34,175
1340
$6.04M 0.01%
326,456
+13,889
1341
$6M 0.01%
29,655
+157
1342
$6M 0.01%
74,507
+4,817
1343
$5.99M 0.01%
117,157
+5,348
1344
$5.99M 0.01%
67,519
-1,521
1345
$5.97M 0.01%
92,672
+6,542
1346
$5.95M 0.01%
1,028,954
-14,593
1347
$5.93M 0.01%
243,148
-38,256
1348
$5.9M 0.01%
28,270
+2,542
1349
$5.9M 0.01%
81,674
-308
1350
$5.89M 0.01%
87,750
-27,576
52 53
54
55 56