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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
1626
$3.97M ﹤0.01%
275,037
+19,374
1627
$3.96M ﹤0.01%
57,603
+2,472
1628
$3.96M ﹤0.01%
179,060
+14,272
1629
$3.95M ﹤0.01%
38,616
+2,791
1630
$3.94M ﹤0.01%
137,307
+14,171
1631
$3.93M ﹤0.01%
30,304
+17,422
1632
$3.93M ﹤0.01%
225,260
+7,403
1633
$3.92M ﹤0.01%
186,347
+12,152
1634
$3.92M ﹤0.01%
267,475
-38,159
1635
$3.92M ﹤0.01%
639,349
-9,105
1636
$3.92M ﹤0.01%
112,570
-710
1637
$3.91M ﹤0.01%
249,711
+2,711
1638
$3.91M ﹤0.01%
196,959
-4,277
1639
$3.9M ﹤0.01%
213,396
+20,446
1640
$3.89M ﹤0.01%
159,485
-11,018
1641
$3.89M ﹤0.01%
56,979
+3,117
1642
$3.89M ﹤0.01%
131,819
+37,630
1643
$3.88M ﹤0.01%
252,513
-394,450
1644
$3.87M ﹤0.01%
110,657
+7,839
1645
$3.87M ﹤0.01%
71,425
+16,636
1646
$3.86M ﹤0.01%
43,386
-78
1647
$3.85M ﹤0.01%
318,018
-31,952
1648
$3.83M ﹤0.01%
237,687
-46,084
1649
$3.83M ﹤0.01%
158,116
-65,150
1650
$3.83M ﹤0.01%
54,123
+2,933
64 65
66
67 68