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
201
$103M 0.09%
568,988
+148,912
202
$103M 0.09%
617,470
+27,229
203
$103M 0.09%
1,083,896
+312,376
204
$103M 0.09%
313,567
-29,712
205
$101M 0.09%
770,873
-1,036
206
$100M 0.09%
1,300,172
-96,986
207
$99.8M 0.09%
1,304,541
-33,359
208
$99.5M 0.09%
1,649,433
+240,327
209
$98.3M 0.09%
1,079,833
+121,813
210
$98.2M 0.09%
1,373,267
-353,010
211
$97.9M 0.09%
212,001
-14,469
212
$97.5M 0.08%
2,113,383
+260,304
213
$96.1M 0.08%
133,331
-127
214
$95.8M 0.08%
217,444
-11,397
215
$95.6M 0.08%
1,756,016
+800,615
216
$94.9M 0.08%
1,595,523
-34,558
217
$94.7M 0.08%
699,977
-7,199
218
$94.4M 0.08%
651,675
-121,744
219
$94.1M 0.08%
412,205
+18,049
220
$94M 0.08%
929,290
+31,534
221
$94M 0.08%
1,237,532
+21,132
222
$94M 0.08%
367,761
-66,930
223
$93.4M 0.08%
1,336,291
-64,223
224
$93.4M 0.08%
272,610
+10,663
225
$92.6M 0.08%
1,851,748
-78,779
7 8
9
10 11