RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
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
+$590M
2
+$229M
3
+$208M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$153M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$132M

Top Sells

1
+$249M
2
+$103M
3
+$73.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$72.8M
5
ROP icon
Roper Technologies
ROP
+$69.1M

Sector Composition

1 Technology 13.07%
2 Healthcare 8.95%
3 Financials 8.79%
4 Industrials 6.52%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$881K ﹤0.01%
13,998
+512
2477
$880K ﹤0.01%
55,722
+3,574
2478
$880K ﹤0.01%
65,848
-49,081
2479
$880K ﹤0.01%
37,923
-336
2480
$877K ﹤0.01%
40,195
+16,582
2481
$876K ﹤0.01%
52,339
-5,632
2482
$876K ﹤0.01%
64,040
-2,458
2483
$875K ﹤0.01%
64,661
+3,163
2484
$872K ﹤0.01%
48,154
+5,935
2485
$872K ﹤0.01%
29,330
+7,852
2486
$869K ﹤0.01%
29,214
-12,294
2487
$868K ﹤0.01%
16,306
+2,957
2488
$868K ﹤0.01%
16,261
+12,469
2489
$866K ﹤0.01%
57,819
+21,689
2490
$862K ﹤0.01%
19,334
-93
2491
$862K ﹤0.01%
8,652
+1,454
2492
$861K ﹤0.01%
19,617
+1,509
2493
$860K ﹤0.01%
1,963
+6
2494
$860K ﹤0.01%
25,020
-3,441
2495
$859K ﹤0.01%
69,235
-148,627
2496
$859K ﹤0.01%
59,745
-53,857
2497
$859K ﹤0.01%
91,774
+569
2498
$856K ﹤0.01%
14,244
+74
2499
$856K ﹤0.01%
34,748
-14,443
2500
$856K ﹤0.01%
87,548
+70,832
98 99
100
101 102