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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
926
$12.1M 0.01%
473,022
-50,185
927
$12M 0.01%
186,400
-31,386
928
$12M 0.01%
142,093
+10,651
929
$12M 0.01%
237,768
+45,369
930
$12M 0.01%
92,177
+21,371
931
$11.9M 0.01%
80,610
-2,484
932
$11.9M 0.01%
276,416
-32,468
933
$11.9M 0.01%
85,286
+40,465
934
$11.9M 0.01%
744,633
-1,480
935
$11.8M 0.01%
240,005
+9,328
936
$11.8M 0.01%
310,805
+42,394
937
$11.8M 0.01%
421,787
-2,945
938
$11.8M 0.01%
522,706
-4,017
939
$11.7M 0.01%
108,680
+5,708
940
$11.7M 0.01%
38,757
-3,859
941
$11.7M 0.01%
160,411
+41,814
942
$11.7M 0.01%
85,344
+4,957
943
$11.6M 0.01%
117,685
+40,846
944
$11.6M 0.01%
194,995
+15,548
945
$11.6M 0.01%
281,855
-6,833
946
$11.6M 0.01%
38,523
+1,553
947
$11.5M 0.01%
32,033
-13,446
948
$11.5M 0.01%
256,215
-11,810
949
$11.4M 0.01%
49,942
+23,252
950
$11.4M 0.01%
78,320
-26,153
36 37
38
39 40