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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
3251
$279K ﹤0.01%
168,243
-7,500
3252
$279K ﹤0.01%
45,427
-1,712
3253
$278K ﹤0.01%
59,818
-49,800
3254
$278K ﹤0.01%
25,179
+11,297
3255
$277K ﹤0.01%
23,685
-1,161
3256
$276K ﹤0.01%
28,271
+6,554
3257
$276K ﹤0.01%
20,580
-5,565
3258
$276K ﹤0.01%
+2,908
3259
$275K ﹤0.01%
3,846
3260
$275K ﹤0.01%
6,244
+861
3261
$275K ﹤0.01%
18,264
-39
3262
$274K ﹤0.01%
38,435
+2,870
3263
$274K ﹤0.01%
2,815
-520
3264
$274K ﹤0.01%
32,940
+1,316
3265
$273K ﹤0.01%
+7,107
3266
$272K ﹤0.01%
3,949
-175
3267
$271K ﹤0.01%
9,046
-1,290
3268
$271K ﹤0.01%
89,955
+67
3269
$270K ﹤0.01%
4,270
-3,587
3270
$270K ﹤0.01%
3,226
+246
3271
$270K ﹤0.01%
101,815
+391
3272
$270K ﹤0.01%
14,381
3273
$270K ﹤0.01%
18,389
+1,053
3274
$270K ﹤0.01%
10,419
-3,939
3275
$269K ﹤0.01%
9,576
+2,594
129 130
131
132 133