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
1
$7.99B 6.95%
21,249,484
+23,832
2
$5.09B 4.42%
51,098,057
+4,178,414
3
$3.17B 2.75%
19,196,923
-344,804
4
$3.12B 2.71%
10,822,738
+13,798
5
$1.86B 1.62%
27,887,035
+141,327
6
$1.72B 1.49%
23,595,967
-7,663,384
7
$1.23B 1.07%
11,911,303
+619,484
8
$1.12B 0.98%
8,619,978
+63,520
9
$1.01B 0.88%
9,464,518
-191,072
10
$993M 0.86%
3,366,176
-17,581
11
$993M 0.86%
2,424,998
-462,360
12
$971M 0.84%
15,138,460
+238,020
13
$944M 0.82%
6,089,616
+261,975
14
$908M 0.79%
8,751,495
+44,238
15
$859M 0.75%
1,817,597
-11,357
16
$858M 0.75%
3,805,649
-4,341
17
$845M 0.73%
8,734,201
+1,087,241
18
$814M 0.71%
29,307,610
+249,770
19
$790M 0.69%
15,586,215
+1,515,858
20
$762M 0.66%
14,567,311
+729,405
21
$755M 0.66%
2,446,150
-16,624
22
$741M 0.64%
4,647,597
+158,105
23
$740M 0.64%
3,510,739
+150,389
24
$720M 0.63%
2,948,863
-191,525
25
$670M 0.58%
3,328,544
+17,290
1
2 3 4 5