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
3401
$205K ﹤0.01%
4,145
+145
3402
$205K ﹤0.01%
13,553
+1,510
3403
$205K ﹤0.01%
4,717
-2,947
3404
$205K ﹤0.01%
18,461
-1,989
3405
$205K ﹤0.01%
+7,512
3406
$204K ﹤0.01%
+7,657
3407
$203K ﹤0.01%
17,680
+1,883
3408
$203K ﹤0.01%
7,001
-5,131
3409
$202K ﹤0.01%
16,043
-1,145
3410
$202K ﹤0.01%
2,980
3411
$202K ﹤0.01%
23,160
+1,669
3412
$201K ﹤0.01%
7,426
-712
3413
$201K ﹤0.01%
29,517
-764
3414
$200K ﹤0.01%
20,659
-7,228
3415
$199K ﹤0.01%
49,460
-5,936
3416
$198K ﹤0.01%
15,797
3417
$198K ﹤0.01%
20,128
3418
$198K ﹤0.01%
10,804
-47,696
3419
$198K ﹤0.01%
24,299
3420
$197K ﹤0.01%
15,931
+4,035
3421
$197K ﹤0.01%
53,280
-6,420
3422
$197K ﹤0.01%
+15,486
3423
$196K ﹤0.01%
23,616
+1,126
3424
$196K ﹤0.01%
12,587
-1,980
3425
$195K ﹤0.01%
24,776
+5,570
135 136
137
138 139