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
126
$171M 0.15%
360,804
-11,549
127
$169M 0.15%
253,163
-6,824
128
$167M 0.15%
4,134,072
+1,118,309
129
$165M 0.14%
579,678
+35,299
130
$165M 0.14%
4,650,526
+510,199
131
$164M 0.14%
3,620,737
+48,827
132
$163M 0.14%
815,553
+19,914
133
$163M 0.14%
661,166
-4,640
134
$163M 0.14%
767,014
+5,599
135
$163M 0.14%
871,662
+85,542
136
$162M 0.14%
352,384
-53,882
137
$161M 0.14%
988,151
+1,940
138
$160M 0.14%
1,660,709
+14,425
139
$159M 0.14%
866,668
+42,888
140
$158M 0.14%
1,345,438
+115,377
141
$156M 0.14%
2,236,546
-567
142
$156M 0.14%
1,404,337
-90,961
143
$153M 0.13%
4,497,701
+314,783
144
$153M 0.13%
1,205,941
+132,931
145
$153M 0.13%
769,518
+39,530
146
$151M 0.13%
392,128
-48,968
147
$151M 0.13%
1,053,012
-18,544
148
$150M 0.13%
843,090
-94,109
149
$150M 0.13%
899,709
+41,767
150
$147M 0.13%
644,464
-134,440
4 5
6
7 8