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
3751
– –
-42,855
3752
– –
-22,757
3753
– –
-13,400
3754
– –
-6,072
3755
– –
-10,107
3756
– –
-11,027
3757
– –
-2,234
3758
– –
-38,763
3759
– –
-23,814
3760
– –
-350
3761
– –
-2,720
3762
– –
-17,606
3763
– –
-16,305
3764
– –
-11,011
3765
– –
-15,626
3766
– –
-1,376
3767
– –
-7,272
3768
– –
-2,491
3769
– –
-13,340
3770
– –
-9,450
3771
– –
-56,450
3772
– –
-8,704
3773
– –
-10,358
3774
– –
-5,797
3775
– –
-3,084
149 150
151
152 153