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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
3126
$343K ﹤0.01%
10,137
-2,080
3127
$342K ﹤0.01%
5,333
-6,768
3128
$341K ﹤0.01%
+32,331
3129
$341K ﹤0.01%
24,259
-3,550
3130
$341K ﹤0.01%
6,160
-1,238
3131
$341K ﹤0.01%
25,626
+140
3132
$340K ﹤0.01%
26,514
-242
3133
$340K ﹤0.01%
19,686
-19,390
3134
$340K ﹤0.01%
+10,612
3135
$339K ﹤0.01%
4,434
+1,090
3136
$339K ﹤0.01%
9,934
-153
3137
$339K ﹤0.01%
27,268
+2,547
3138
$338K ﹤0.01%
7,268
+291
3139
$337K ﹤0.01%
3,582
+54
3140
$336K ﹤0.01%
3,867
+140
3141
$336K ﹤0.01%
+10,745
3142
$335K ﹤0.01%
+10,923
3143
$334K ﹤0.01%
32,730
-13,951
3144
$334K ﹤0.01%
2,693
+295
3145
$334K ﹤0.01%
24,027
-7,899
3146
$332K ﹤0.01%
15,999
-7,267
3147
$332K ﹤0.01%
23,998
-8
3148
$331K ﹤0.01%
+11,705
3149
$331K ﹤0.01%
+27,846
3150
$330K ﹤0.01%
34,924
-1,001
124 125
126
127 128