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
176
$122M 0.11%
262,228
+27,627
177
$121M 0.11%
1,466,969
+17,296
178
$120M 0.1%
491,238
-16,593
179
$118M 0.1%
780,304
+14,147
180
$118M 0.1%
4,725,459
+294,563
181
$118M 0.1%
1,206,673
+318,252
182
$117M 0.1%
563,501
+6,735
183
$117M 0.1%
3,694,397
+1,047,569
184
$115M 0.1%
2,578,454
+131,619
185
$113M 0.1%
3,028,918
+183,134
186
$113M 0.1%
2,407,175
+261,085
187
$111M 0.1%
1,432,207
-26,785
188
$110M 0.1%
885,229
+69,482
189
$110M 0.1%
3,378,101
-417,038
190
$110M 0.1%
2,170,263
+107,265
191
$109M 0.1%
347,368
-24,958
192
$109M 0.09%
160,617
+13,503
193
$108M 0.09%
1,079,538
+18,778
194
$107M 0.09%
874,437
-87,007
195
$106M 0.09%
852,202
+129,016
196
$106M 0.09%
4,077,045
-32,949
197
$105M 0.09%
1,056,789
-227,070
198
$104M 0.09%
1,210,740
+34,534
199
$104M 0.09%
907,145
-82,211
200
$104M 0.09%
3,220,373
-648,930
6 7
8
9 10