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
3351
$223K ﹤0.01%
4,841
-3,772
3352
$223K ﹤0.01%
7,310
-100
3353
$222K ﹤0.01%
22,465
+4,287
3354
$222K ﹤0.01%
17,507
3355
$222K ﹤0.01%
+2,877
3356
$222K ﹤0.01%
75,620
+1,500
3357
$222K ﹤0.01%
+5,517
3358
$221K ﹤0.01%
14,130
-13,413
3359
$221K ﹤0.01%
+9,683
3360
$221K ﹤0.01%
21,451
+149
3361
$221K ﹤0.01%
54,611
-6,870
3362
$220K ﹤0.01%
6,949
-405
3363
$219K ﹤0.01%
9,054
-2,943
3364
$219K ﹤0.01%
11,067
-3,909
3365
$219K ﹤0.01%
11,962
-2,170
3366
$219K ﹤0.01%
25,834
3367
$218K ﹤0.01%
23,791
-87,306
3368
$217K ﹤0.01%
+3,329
3369
$217K ﹤0.01%
20,944
-28,449
3370
$217K ﹤0.01%
884
-2,067
3371
$217K ﹤0.01%
67,131
+3,715
3372
$216K ﹤0.01%
1,682
-11,141
3373
$216K ﹤0.01%
22,026
+1,562
3374
$216K ﹤0.01%
25,807
-55
3375
$215K ﹤0.01%
52,856
-15,223
133 134
135
136 137