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
1951
$2.01M ﹤0.01%
198,832
-12,099
1952
$2M ﹤0.01%
15,622
-665
1953
$2M ﹤0.01%
18,072
-3,359
1954
$2M ﹤0.01%
23,113
+138
1955
$1.99M ﹤0.01%
123,869
+13,796
1956
$1.99M ﹤0.01%
129,495
-4,135
1957
$1.99M ﹤0.01%
72,032
-3,881
1958
$1.98M ﹤0.01%
111,326
-3,110
1959
$1.97M ﹤0.01%
50,443
-10,342
1960
$1.97M ﹤0.01%
+24,354
1961
$1.97M ﹤0.01%
67,293
-2,282
1962
$1.97M ﹤0.01%
14,595
-425
1963
$1.97M ﹤0.01%
83,507
+8,582
1964
$1.96M ﹤0.01%
428,680
-89,808
1965
$1.96M ﹤0.01%
5,560
+1,157
1966
$1.96M ﹤0.01%
13,741
+1,452
1967
$1.96M ﹤0.01%
27,916
+15,830
1968
$1.96M ﹤0.01%
147,171
+454
1969
$1.96M ﹤0.01%
+159,088
1970
$1.96M ﹤0.01%
28,563
-8,930
1971
$1.95M ﹤0.01%
58,510
-37
1972
$1.95M ﹤0.01%
64,378
+8,847
1973
$1.95M ﹤0.01%
230,530
+89,072
1974
$1.95M ﹤0.01%
40,371
-2,990
1975
$1.94M ﹤0.01%
81,714
+907
77 78
79
80 81