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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$413M
2
+$248M
3
+$109M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$76.1M
5
MBB icon
iShares MBS ETF
MBB
+$75.1M

Top Sells

1
+$551M
2
+$184M
3
+$97.8M
4
VT icon
Vanguard Total World Stock ETF
VT
+$83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.3M

Sector Composition

1 Technology 14.48%
2 Healthcare 8.69%
3 Financials 8.54%
4 Industrials 6.69%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$839K ﹤0.01%
76,510
-11,368
2552
$837K ﹤0.01%
9,130
-604
2553
$836K ﹤0.01%
77,486
+2,197
2554
$834K ﹤0.01%
36,449
+347
2555
$832K ﹤0.01%
47,570
-88,343
2556
$830K ﹤0.01%
15,911
-654
2557
$829K ﹤0.01%
20,807
-1,118,415
2558
$829K ﹤0.01%
217,527
+51,109
2559
$828K ﹤0.01%
52,933
+9,336
2560
$825K ﹤0.01%
52,409
+3,273
2561
$824K ﹤0.01%
47,734
+5,436
2562
$824K ﹤0.01%
20,760
+2,562
2563
$824K ﹤0.01%
19,458
-408
2564
$823K ﹤0.01%
24,535
2565
$822K ﹤0.01%
19,944
-11,212
2566
$822K ﹤0.01%
90,977
-18,713
2567
$822K ﹤0.01%
51,419
+7,143
2568
$821K ﹤0.01%
17,550
-1,055
2569
$821K ﹤0.01%
+9,688
2570
$819K ﹤0.01%
+27,703
2571
$819K ﹤0.01%
25,465
-14,219
2572
$819K ﹤0.01%
16,642
-1,847
2573
$819K ﹤0.01%
+48,666
2574
$819K ﹤0.01%
75,657
2575
$817K ﹤0.01%
15,458
-4,128
101 102
103
104 105