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
3201
$283K ﹤0.01%
3,431
+139
3202
$283K ﹤0.01%
9,401
-5,410
3203
$282K ﹤0.01%
5,108
-201
3204
$281K ﹤0.01%
9,980
-218
3205
$279K ﹤0.01%
9,096
-500
3206
$278K ﹤0.01%
9,048
+1,362
3207
$278K ﹤0.01%
7,527
3208
$278K ﹤0.01%
+34,031
3209
$278K ﹤0.01%
16,923
+1,504
3210
$278K ﹤0.01%
12,273
-569
3211
$278K ﹤0.01%
8,443
-119
3212
$277K ﹤0.01%
5,863
-197
3213
$277K ﹤0.01%
12,146
-27,684
3214
$276K ﹤0.01%
5,801
+55
3215
$276K ﹤0.01%
14,057
+339
3216
$276K ﹤0.01%
5,550
-523
3217
$275K ﹤0.01%
+6,275
3218
$275K ﹤0.01%
8,200
-11,522
3219
$275K ﹤0.01%
14,381
3220
$274K ﹤0.01%
10,761
-209
3221
$274K ﹤0.01%
7,497
-275
3222
$274K ﹤0.01%
+21,002
3223
$272K ﹤0.01%
2,306
+251
3224
$271K ﹤0.01%
10,908
-13,940
3225
$271K ﹤0.01%
122,690
-23,210
127 128
129
130 131