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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
3901
– –
-5,750
3902
– –
-11,453
3903
– –
-10,368
3904
– –
-15,326
3905
– –
-10,028
3906
– –
-9,865
3907
– –
-70,581
3908
– –
-9,799
3909
– –
-26,115
3910
– –
-7,240
3911
– –
-82,875
3912
– –
-2,122
3913
– –
-7,554
3914
– –
-12,569
3915
– –
-20,579
3916
– –
-62,457
3917
– –
-46,755
3918
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-80,264
3919
– –
-7,803
3920
– –
-13,268
3921
– –
-20,650
3922
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-25,839
3923
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-12,600
3924
– –
-800
3925
– –
-8,544
154 155 156
157
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