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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
2926
$472K ﹤0.01%
6,274
+2,865
2927
$471K ﹤0.01%
5,250
-3,149
2928
$471K ﹤0.01%
49,508
+10,929
2929
$470K ﹤0.01%
15,111
-604
2930
$469K ﹤0.01%
41,022
-6,946
2931
$469K ﹤0.01%
48,777
+13,447
2932
$469K ﹤0.01%
13,909
+1,791
2933
$468K ﹤0.01%
+15,025
2934
$467K ﹤0.01%
28,542
-6,848
2935
$467K ﹤0.01%
70,303
+4,208
2936
$466K ﹤0.01%
+13,106
2937
$465K ﹤0.01%
63,912
+142
2938
$465K ﹤0.01%
13,834
+165
2939
$465K ﹤0.01%
11,216
-275
2940
$465K ﹤0.01%
58,311
+5,648
2941
$464K ﹤0.01%
29,273
+105
2942
$464K ﹤0.01%
19,536
+2,237
2943
$464K ﹤0.01%
7,573
-100
2944
$463K ﹤0.01%
38,207
-3,361
2945
$463K ﹤0.01%
12,396
+1,375
2946
$462K ﹤0.01%
4,380
+57
2947
$462K ﹤0.01%
40,425
-6,217
2948
$460K ﹤0.01%
17,666
-48,529
2949
$459K ﹤0.01%
18,353
-555
2950
$459K ﹤0.01%
43,937
116 117
118
119 120