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
3751
$8.22K ﹤0.01%
316
3752
$7.66K ﹤0.01%
10,122
-500
3753
$7.47K ﹤0.01%
18,000
3754
$7.17K ﹤0.01%
416
3755
$7.1K ﹤0.01%
3,603
-747
3756
– –
0
3757
$6.58K ﹤0.01%
+14,311
3758
$6.55K ﹤0.01%
+10,400
3759
– –
0
3760
$6.19K ﹤0.01%
+14,475
3761
$6.17K ﹤0.01%
45,819
-5,950
3762
$5.46K ﹤0.01%
+78
3763
$5.12K ﹤0.01%
1,118
3764
$4.81K ﹤0.01%
20,149
+2,000
3765
$3.89K ﹤0.01%
+125,840
3766
$3.33K ﹤0.01%
26,675
-19,400
3767
$2.4K ﹤0.01%
+286
3768
$1.58K ﹤0.01%
235
-22
3769
$1.48K ﹤0.01%
+10,300
3770
$581 ﹤0.01%
11,199
3771
$401 ﹤0.01%
14,287
3772
– –
-25,742
3773
– –
-338,794
3774
– –
-17,692
3775
– –
-121,613
149 150
151
152 153