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
151
$143M 0.12%
1,378,058
-183,403
152
$142M 0.12%
1,925,880
-147,041
153
$142M 0.12%
1,771,473
-121,329
154
$142M 0.12%
718,028
+116,320
155
$142M 0.12%
693,415
+3,248
156
$141M 0.12%
1,419,513
-19,738
157
$140M 0.12%
1,896,028
+135,444
158
$140M 0.12%
3,660,263
-33,487
159
$135M 0.12%
1,427,180
+795,237
160
$134M 0.12%
1,438,217
+39,440
161
$133M 0.12%
298,391
+16,272
162
$130M 0.11%
577,962
+6,651
163
$130M 0.11%
802,212
+9,243
164
$129M 0.11%
3,666,945
+224,351
165
$127M 0.11%
398,978
+27,854
166
$127M 0.11%
2,826,145
+15,209
167
$126M 0.11%
1,979,354
-28,764
168
$126M 0.11%
3,383,889
-223,223
169
$126M 0.11%
3,506,023
+45,301
170
$125M 0.11%
1,543,525
+26,834
171
$125M 0.11%
1,422,176
+44,263
172
$125M 0.11%
1,419,573
-36,496
173
$122M 0.11%
644,646
+8,540
174
$122M 0.11%
638,699
+38,783
175
$122M 0.11%
4,999,662
+827,898
5 6
7
8 9