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
1351
$5.88M 0.01%
112,568
-725
1352
$5.88M 0.01%
163,009
-37,396
1353
$5.88M 0.01%
51,522
-15,166
1354
$5.87M 0.01%
166,889
-6,552
1355
$5.87M 0.01%
236,939
+11,345
1356
$5.84M 0.01%
440,558
+17,168
1357
$5.83M 0.01%
46,449
-7,124
1358
$5.83M 0.01%
216,065
+12,674
1359
$5.82M 0.01%
168,498
-3,080
1360
$5.81M 0.01%
305,411
-32,906
1361
$5.81M 0.01%
252,073
-723
1362
$5.79M 0.01%
78,914
+74,205
1363
$5.78M 0.01%
154,950
-6,813
1364
$5.77M 0.01%
85,891
+27,655
1365
$5.77M 0.01%
38,960
+847
1366
$5.76M 0.01%
51,460
-150
1367
$5.76M 0.01%
142,226
+2,311
1368
$5.75M 0.01%
195,173
-41,067
1369
$5.75M 0.01%
279,796
+8,062
1370
$5.74M 0.01%
19,193
+3,822
1371
$5.74M 0.01%
83,385
-13,033
1372
$5.74M 0.01%
63,288
+35,655
1373
$5.73M 0.01%
187,549
+35,885
1374
$5.72M 0.01%
66,298
+28,020
1375
$5.71M 0.01%
77,320
+2,314
53 54
55
56 57