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
1176
$6.73M 0.01%
75,838
+10,762
1177
$6.73M 0.01%
647,031
-36,600
1178
$6.72M 0.01%
40,277
-2,796
1179
$6.71M 0.01%
133,278
+9,913
1180
$6.71M 0.01%
74,725
-8,797
1181
$6.7M 0.01%
127,204
-5,390
1182
$6.7M 0.01%
+203,901
1183
$6.69M 0.01%
271,632
-96,371
1184
$6.68M 0.01%
285,045
+3,769
1185
$6.65M 0.01%
262,399
+4,038
1186
$6.65M 0.01%
357,837
+13,836
1187
$6.64M 0.01%
117,561
+20,010
1188
$6.64M 0.01%
112,500
+1,886
1189
$6.62M 0.01%
231,342
+4,713
1190
$6.62M 0.01%
821,356
+17,384
1191
$6.61M 0.01%
176,123
-1,406
1192
$6.6M 0.01%
252,784
-136,916
1193
$6.6M 0.01%
47,070
-108,793
1194
$6.6M 0.01%
171,554
-1,740
1195
$6.59M 0.01%
191,865
+2,611
1196
$6.59M 0.01%
121,075
+46,748
1197
$6.57M 0.01%
635,074
-172,687
1198
$6.57M 0.01%
22,255
+4,022
1199
$6.55M 0.01%
79,558
-27,752
1200
$6.55M 0.01%
5,437
-875
46 47
48
49 50