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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
951
$11.4M 0.01%
62,063
-261
952
$11.4M 0.01%
233,661
-19,109
953
$11.4M 0.01%
480,526
+117,295
954
$11.4M 0.01%
32,108
+5,079
955
$11.4M 0.01%
211,709
+2,030
956
$11.4M 0.01%
182,686
+5,602
957
$11.3M 0.01%
212,305
+23,838
958
$11.3M 0.01%
210,960
+39,646
959
$11.3M 0.01%
205,837
+12,247
960
$11.3M 0.01%
350,843
+170,790
961
$11.3M 0.01%
168,408
-30,959
962
$11.2M 0.01%
452,134
+21,948
963
$11.2M 0.01%
127,722
-487,749
964
$11.2M 0.01%
1,345,614
+276,886
965
$11.2M 0.01%
868,224
+630,120
966
$11.2M 0.01%
191,304
+73,008
967
$11.2M 0.01%
76,706
+11,081
968
$11.1M 0.01%
342,269
-85,206
969
$11.1M 0.01%
182,324
+13,986
970
$11.1M 0.01%
141,724
+16,418
971
$11.1M 0.01%
393,669
+1,565
972
$11.1M 0.01%
64,014
-1,295
973
$11M 0.01%
63,233
+5,102
974
$11M 0.01%
211,280
-4,644
975
$11M 0.01%
181,833
-27,094
37 38
39
40 41