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
$98.8B
AUM Growth
-$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,029
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$242M
3
+$232M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$168M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$137M

Top Sells

1
+$255M
2
+$106M
3
+$83.9M
4
ROP icon
Roper Technologies
ROP
+$78.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$77M

Sector Composition

1 Technology 13.07%
2 Healthcare 8.95%
3 Financials 8.8%
4 Industrials 6.53%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$543K ﹤0.01%
+7,828
2802
$540K ﹤0.01%
11,340
+4,983
2803
$540K ﹤0.01%
49,089
-2,036
2804
$540K ﹤0.01%
+19,855
2805
$539K ﹤0.01%
30,868
+4,168
2806
$539K ﹤0.01%
9,548
-532
2807
$537K ﹤0.01%
5,620
+2,901
2808
$537K ﹤0.01%
28,555
-35,073
2809
$536K ﹤0.01%
5,007
-50
2810
$536K ﹤0.01%
8,684
+53
2811
$535K ﹤0.01%
12,148
-247
2812
$535K ﹤0.01%
14,262
+3,260
2813
$535K ﹤0.01%
6,806
-4
2814
$534K ﹤0.01%
16,661
+131
2815
$534K ﹤0.01%
34,628
-612
2816
$531K ﹤0.01%
+9,998
2817
$530K ﹤0.01%
8,331
+675
2818
$529K ﹤0.01%
9,045
-314
2819
$529K ﹤0.01%
12,512
-181
2820
$527K ﹤0.01%
23,829
-291
2821
$526K ﹤0.01%
20,702
+558
2822
$526K ﹤0.01%
+14,343
2823
$526K ﹤0.01%
33,171
-2,337
2824
$524K ﹤0.01%
31,506
+1,810
2825
$523K ﹤0.01%
94,562
-20,271
111 112
113
114 115