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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
326
$55.1M 0.05%
970,199
-35,510
327
$55M 0.05%
853,127
-31,157
328
$54.5M 0.05%
79,101
+378
329
$54.4M 0.05%
237,544
+63,369
330
$54M 0.05%
1,028,755
+19,086
331
$54M 0.05%
337,138
+36,552
332
$54M 0.05%
707,773
-87,337
333
$53.8M 0.05%
395,892
-7,410
334
$53.6M 0.05%
1,427,829
+55,062
335
$53.6M 0.05%
1,037,343
-32,120
336
$53.6M 0.05%
614,872
-30,103
337
$53.6M 0.05%
2,009,896
+112,340
338
$53.5M 0.05%
384,535
-8,631
339
$53.4M 0.05%
1,007,450
+154,440
340
$53.2M 0.05%
980,012
+31,600
341
$52.8M 0.05%
477,033
+74,327
342
$52.6M 0.05%
389,427
-25,692
343
$52.3M 0.05%
685,059
-181,041
344
$52.2M 0.05%
627,375
-21,092
345
$52.2M 0.05%
464,406
-2,344
346
$52.1M 0.05%
130,414
-1,704
347
$51.9M 0.05%
2,010,584
+86,759
348
$51.8M 0.05%
557,978
-145,323
349
$51M 0.04%
62,076
+809
350
$50.9M 0.04%
142,844
-5,119
12 13
14
15 16