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
3601
$81K ﹤0.01%
268,950
-34,000
3602
$78K ﹤0.01%
+24,000
3603
$77K ﹤0.01%
18,263
+199
3604
$77K ﹤0.01%
+16,736
3605
$76K ﹤0.01%
25,094
3606
$76K ﹤0.01%
+543
3607
$75K ﹤0.01%
18,426
+7,103
3608
$75K ﹤0.01%
+30,384
3609
$75K ﹤0.01%
11,724
-669
3610
$74K ﹤0.01%
40,619
3611
$74K ﹤0.01%
+488
3612
$73K ﹤0.01%
12,100
-3,200
3613
$72K ﹤0.01%
14,788
+353
3614
$72K ﹤0.01%
60,140
+2,000
3615
$72K ﹤0.01%
20,953
-15,875
3616
$71K ﹤0.01%
+11,328
3617
$69K ﹤0.01%
655
3618
$69K ﹤0.01%
+10,558
3619
$69K ﹤0.01%
730
-422
3620
$68K ﹤0.01%
+22,638
3621
$67K ﹤0.01%
26,800
3622
$67K ﹤0.01%
61,500
3623
$66K ﹤0.01%
16,766
-498,871
3624
$65K ﹤0.01%
10,305
-4,208
3625
$64K ﹤0.01%
10,376
-7,922
143 144
145
146 147