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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
1851
$2.69M ﹤0.01%
654,961
+35,694
1852
$2.68M ﹤0.01%
55,341
+947
1853
$2.68M ﹤0.01%
33,762
-2,203
1854
$2.68M ﹤0.01%
17,771
+10,139
1855
$2.68M ﹤0.01%
34,354
-17,651
1856
$2.67M ﹤0.01%
43,622
+10,042
1857
$2.67M ﹤0.01%
34,831
+15,882
1858
$2.66M ﹤0.01%
108,116
+31,465
1859
$2.65M ﹤0.01%
187,822
+4,989
1860
$2.65M ﹤0.01%
45,598
-605
1861
$2.64M ﹤0.01%
82,325
+102
1862
$2.64M ﹤0.01%
118,385
-3,311
1863
$2.64M ﹤0.01%
47,595
+842
1864
$2.64M ﹤0.01%
53,279
-16,080
1865
$2.63M ﹤0.01%
126,437
+44,806
1866
$2.62M ﹤0.01%
299,011
+19,828
1867
$2.62M ﹤0.01%
130,556
+42,193
1868
$2.62M ﹤0.01%
154,813
+89,461
1869
$2.62M ﹤0.01%
51,964
-1,282
1870
$2.6M ﹤0.01%
96,190
+1,496
1871
$2.6M ﹤0.01%
98,530
+15,625
1872
$2.59M ﹤0.01%
166,851
-6,035
1873
$2.58M ﹤0.01%
65,666
-381,462
1874
$2.58M ﹤0.01%
57,132
+13,729
1875
$2.58M ﹤0.01%
18,209
+186
73 74
75
76 77