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
3801
– –
-1,318
3802
– –
-1,035
3803
– –
-1,250
3804
– –
-10,781
3805
– –
-25,951
3806
– –
-221,049
3807
– –
-156,176
3808
– –
-12,005
3809
– –
-19,824
3810
– –
-7,881
3811
– –
-12,473
3812
– –
-25,000
3813
– –
-13,709
3814
– –
-82,019
3815
– –
-17,410
3816
– –
-180
3817
– –
-479,867
3818
– –
-18,591
3819
– –
-148,538
3820
– –
-32,631
3821
– –
-5,549
3822
– –
-29,179
3823
– –
-41,196
3824
– –
-243,437
3825
– –
-14,521
151 152
153
154 155