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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
2301
$1.26M ﹤0.01%
31,511
+18,660
2302
$1.26M ﹤0.01%
12,517
+1,219
2303
$1.26M ﹤0.01%
15,574
+6,356
2304
$1.25M ﹤0.01%
9,545
-36,696
2305
$1.25M ﹤0.01%
42,761
+2,322
2306
$1.25M ﹤0.01%
124,733
-36,553
2307
$1.25M ﹤0.01%
113,683
+1,668
2308
$1.25M ﹤0.01%
40,766
+117
2309
$1.25M ﹤0.01%
74,022
-6,323
2310
$1.25M ﹤0.01%
79,743
-11,033
2311
$1.24M ﹤0.01%
48,600
+21,331
2312
$1.24M ﹤0.01%
10,147
+802
2313
$1.24M ﹤0.01%
24,935
-56
2314
$1.24M ﹤0.01%
23,526
-18,003
2315
$1.24M ﹤0.01%
80,867
+6,940
2316
$1.24M ﹤0.01%
39,316
+15,575
2317
$1.24M ﹤0.01%
37,824
-3,601
2318
$1.24M ﹤0.01%
29,760
+1,526
2319
$1.24M ﹤0.01%
57,224
+613
2320
$1.24M ﹤0.01%
149,682
+3,269
2321
$1.24M ﹤0.01%
37,014
-1,089
2322
$1.23M ﹤0.01%
84,777
-2,864
2323
$1.23M ﹤0.01%
28,724
-26,857
2324
$1.22M ﹤0.01%
39,452
+29,333
2325
$1.22M ﹤0.01%
154,145
-56,907
91 92
93
94 95