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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
2351
$1.17M ﹤0.01%
26,748
+408
2352
$1.17M ﹤0.01%
112,759
-5,739
2353
$1.17M ﹤0.01%
12,322
-2,215
2354
$1.17M ﹤0.01%
64,466
+3,682
2355
$1.17M ﹤0.01%
27,776
+16,673
2356
$1.16M ﹤0.01%
182,276
+107,031
2357
$1.15M ﹤0.01%
612,500
+85,710
2358
$1.15M ﹤0.01%
20,477
+1,312
2359
$1.15M ﹤0.01%
29,337
+1,122
2360
$1.15M ﹤0.01%
25,243
+19,465
2361
$1.15M ﹤0.01%
36,329
+2,600
2362
$1.15M ﹤0.01%
43,052
-12,915
2363
$1.15M ﹤0.01%
33,665
+14,429
2364
$1.15M ﹤0.01%
73,722
-21,114
2365
$1.15M ﹤0.01%
310,331
+55,031
2366
$1.14M ﹤0.01%
93,353
+79,409
2367
$1.14M ﹤0.01%
19,481
+1,322
2368
$1.14M ﹤0.01%
46,705
-4,339
2369
$1.13M ﹤0.01%
60,076
+93
2370
$1.13M ﹤0.01%
16,726
+694
2371
$1.13M ﹤0.01%
98,679
+1,893
2372
$1.13M ﹤0.01%
69,298
-33,915
2373
$1.13M ﹤0.01%
41,387
+616
2374
$1.13M ﹤0.01%
35,994
+2,749
2375
$1.13M ﹤0.01%
74,925
-3,726
93 94
95
96 97