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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
2326
$1.22M ﹤0.01%
10,964
+1,935
2327
$1.22M ﹤0.01%
48,805
-16,846
2328
$1.21M ﹤0.01%
36,125
+10,247
2329
$1.21M ﹤0.01%
22,247
-3,361
2330
$1.21M ﹤0.01%
13,597
-36,875
2331
$1.21M ﹤0.01%
+32,238
2332
$1.2M ﹤0.01%
15,751
+295
2333
$1.2M ﹤0.01%
83,240
+63,459
2334
$1.2M ﹤0.01%
68,818
+471
2335
$1.19M ﹤0.01%
+11,919
2336
$1.19M ﹤0.01%
+22,325
2337
$1.19M ﹤0.01%
37,594
+1,474
2338
$1.19M ﹤0.01%
39,114
+1,096
2339
$1.19M ﹤0.01%
101,240
+25,087
2340
$1.19M ﹤0.01%
130,671
+20,762
2341
$1.19M ﹤0.01%
13,855
-5,206
2342
$1.18M ﹤0.01%
19,845
-132
2343
$1.18M ﹤0.01%
45,356
-85,877
2344
$1.18M ﹤0.01%
53,366
-38,509
2345
$1.18M ﹤0.01%
25,528
+9,157
2346
$1.18M ﹤0.01%
+23,017
2347
$1.18M ﹤0.01%
24,801
-3,444
2348
$1.18M ﹤0.01%
30,142
-2,295
2349
$1.18M ﹤0.01%
39,105
-7,862
2350
$1.17M ﹤0.01%
34,972
-6,815
92 93
94
95 96