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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
1526
$4.49M ﹤0.01%
27,393
+1,825
1527
$4.47M ﹤0.01%
35,371
+11,334
1528
$4.47M ﹤0.01%
98,199
-66,842
1529
$4.47M ﹤0.01%
68,180
+21,164
1530
$4.45M ﹤0.01%
112,806
-5,569
1531
$4.44M ﹤0.01%
325,635
-12,721
1532
$4.44M ﹤0.01%
99,591
+34,005
1533
$4.44M ﹤0.01%
138,313
-10,363
1534
$4.44M ﹤0.01%
197,522
+42,862
1535
$4.41M ﹤0.01%
172,660
-4,466
1536
$4.41M ﹤0.01%
204,361
-30,273
1537
$4.41M ﹤0.01%
267,333
+31,715
1538
$4.41M ﹤0.01%
216,006
+55,184
1539
$4.4M ﹤0.01%
230,539
+114,859
1540
$4.4M ﹤0.01%
227,969
-11,758
1541
$4.4M ﹤0.01%
40,273
+929
1542
$4.38M ﹤0.01%
163,561
-57,548
1543
$4.36M ﹤0.01%
280,096
+9,923
1544
$4.35M ﹤0.01%
32,352
+3,823
1545
$4.35M ﹤0.01%
12,165
-329
1546
$4.35M ﹤0.01%
13,690
-154
1547
$4.35M ﹤0.01%
148,020
-21,275
1548
$4.35M ﹤0.01%
614,196
-141,610
1549
$4.34M ﹤0.01%
94,582
-18,177
1550
$4.34M ﹤0.01%
196,237
-3,661
60 61
62
63 64