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
3826
– –
-38,215
3827
– –
-404
3828
– –
-43,235
3829
– –
-79,610
3830
– –
-85,293
3831
– –
-13,749
3832
– –
-3,214
3833
– –
-17,546
3834
– –
-10,537
3835
– –
-657,992
3836
– –
-6,645
3837
– –
-26,750
3838
– –
-5,602
3839
– –
-11,233
3840
– –
-20,486
3841
– –
-11,031
3842
– –
-618,865
3843
– –
-101,473
3844
– –
-1,010
3845
– –
-16,430
3846
– –
-21,279
3847
– –
-78,152
3848
– –
-20,200
3849
– –
-127,156
3850
– –
-12,337
152 153
154
155 156