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
1151
$7.06M 0.01%
286,030
-33,948
1152
$7.04M 0.01%
224,708
+135,182
1153
$7.03M 0.01%
266,751
+5,774
1154
$7.03M 0.01%
230,040
+154,714
1155
$7.02M 0.01%
148,504
-37,955
1156
$7.01M 0.01%
140,225
+5,390
1157
$7.01M 0.01%
290,592
+11,692
1158
$7M 0.01%
589,943
+23,707
1159
$6.99M 0.01%
298,572
+14,957
1160
$6.96M 0.01%
109,641
+549
1161
$6.96M 0.01%
6,415
-342
1162
$6.95M 0.01%
125,417
+5,606
1163
$6.94M 0.01%
85,539
+557
1164
$6.92M 0.01%
330,406
+38,521
1165
$6.92M 0.01%
68,019
-199
1166
$6.91M 0.01%
215,155
-33,703
1167
$6.9M 0.01%
338,372
+326,107
1168
$6.88M 0.01%
578,768
+64,237
1169
$6.85M 0.01%
208,185
-6,127
1170
$6.85M 0.01%
287,228
+15,625
1171
$6.85M 0.01%
276,469
+16,665
1172
$6.78M 0.01%
135,546
-10,271
1173
$6.78M 0.01%
757,136
+44,207
1174
$6.75M 0.01%
205,367
+33,730
1175
$6.75M 0.01%
801,261
+128,114
45 46
47
48 49