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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
2876
$521K ﹤0.01%
6,706
-23,307
2877
$520K ﹤0.01%
23,467
-4,888
2878
$519K ﹤0.01%
18,617
+3,022
2879
$519K ﹤0.01%
+15,386
2880
$519K ﹤0.01%
14,529
+4,304
2881
$518K ﹤0.01%
18,786
-6,233
2882
$518K ﹤0.01%
53,267
+750
2883
$515K ﹤0.01%
14,251
-3,699
2884
$513K ﹤0.01%
55,060
-31,593
2885
$513K ﹤0.01%
9,296
-6,095
2886
$511K ﹤0.01%
+13,961
2887
$511K ﹤0.01%
51,676
+7,100
2888
$509K ﹤0.01%
18,601
+1,966
2889
$507K ﹤0.01%
32,535
+1,336
2890
$507K ﹤0.01%
27,787
-19,477
2891
$506K ﹤0.01%
32,416
+2,186
2892
$503K ﹤0.01%
+18,900
2893
$502K ﹤0.01%
31,464
+10,669
2894
$501K ﹤0.01%
13,498
+4
2895
$501K ﹤0.01%
12,967
-2,967
2896
$500K ﹤0.01%
15,804
-1,593
2897
$500K ﹤0.01%
33,044
-7,760
2898
$497K ﹤0.01%
20,641
+91
2899
$497K ﹤0.01%
60,999
-1,942
2900
$496K ﹤0.01%
40,300
+23,756
114 115
116
117 118