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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
2051
$1.93M ﹤0.01%
72,873
+9,710
2052
$1.92M ﹤0.01%
118,893
+2,329
2053
$1.92M ﹤0.01%
7,892
-307
2054
$1.92M ﹤0.01%
30,464
-8,370
2055
$1.91M ﹤0.01%
35,023
-8,851
2056
$1.91M ﹤0.01%
87,643
+4,689
2057
$1.91M ﹤0.01%
79,583
-2,055
2058
$1.9M ﹤0.01%
41,026
-2,282
2059
$1.9M ﹤0.01%
73,097
+3,802
2060
$1.89M ﹤0.01%
31,661
-880
2061
$1.88M ﹤0.01%
20,747
+205
2062
$1.88M ﹤0.01%
89,324
-8,464
2063
$1.88M ﹤0.01%
75,355
+6,228
2064
$1.88M ﹤0.01%
47,557
-5,073
2065
$1.87M ﹤0.01%
84,032
-8,856
2066
$1.87M ﹤0.01%
108,125
-2,332
2067
$1.86M ﹤0.01%
86,678
+21,015
2068
$1.86M ﹤0.01%
51,436
+3,309
2069
$1.86M ﹤0.01%
56,676
-20,786
2070
$1.85M ﹤0.01%
147,102
+64,971
2071
$1.85M ﹤0.01%
29,019
-791,003
2072
$1.84M ﹤0.01%
62,829
+1,549
2073
$1.84M ﹤0.01%
43,948
+37,040
2074
$1.84M ﹤0.01%
55,110
+21,872
2075
$1.84M ﹤0.01%
13,337
+1,659
81 82
83
84 85