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
2951
$422K ﹤0.01%
7,373
-1,865
2952
$421K ﹤0.01%
17,285
2953
$421K ﹤0.01%
+11,185
2954
$419K ﹤0.01%
6,924
+487
2955
$418K ﹤0.01%
65,000
+35,000
2956
$418K ﹤0.01%
+11,794
2957
$418K ﹤0.01%
14,004
+18
2958
$416K ﹤0.01%
21,265
+499
2959
$416K ﹤0.01%
35,338
-9,149
2960
$412K ﹤0.01%
55,681
+12,250
2961
$411K ﹤0.01%
13,591
-17,735
2962
$410K ﹤0.01%
39,222
-7,727
2963
$410K ﹤0.01%
29,802
-854
2964
$409K ﹤0.01%
23,090
-6,216
2965
$408K ﹤0.01%
54,051
+633
2966
$408K ﹤0.01%
51,544
+6,049
2967
$408K ﹤0.01%
17,822
2968
$408K ﹤0.01%
32,578
-62,495
2969
$407K ﹤0.01%
6,281
-717
2970
$407K ﹤0.01%
47,630
+52
2971
$407K ﹤0.01%
11,748
+227
2972
$406K ﹤0.01%
40,725
-30,071
2973
$406K ﹤0.01%
45,904
-1,056
2974
$405K ﹤0.01%
+31,710
2975
$404K ﹤0.01%
257,319
+101,500
117 118
119
120 121