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
2501
$854K ﹤0.01%
20,057
+361
2502
$853K ﹤0.01%
74,880
+29,550
2503
$851K ﹤0.01%
37,584
-169,837
2504
$850K ﹤0.01%
33,149
+951
2505
$849K ﹤0.01%
80,511
-10,084
2506
$845K ﹤0.01%
109,701
+67,473
2507
$844K ﹤0.01%
21,341
+2,419
2508
$842K ﹤0.01%
135,975
-3,670
2509
$841K ﹤0.01%
71,373
-9,846
2510
$841K ﹤0.01%
123,290
-64,503
2511
$839K ﹤0.01%
36,885
-1,125
2512
$836K ﹤0.01%
9,421
+961
2513
$833K ﹤0.01%
90,450
-12,330
2514
$832K ﹤0.01%
17,903
-645
2515
$831K ﹤0.01%
64,964
-810
2516
$829K ﹤0.01%
43,889
+22,882
2517
$826K ﹤0.01%
57,289
-2,516
2518
$815K ﹤0.01%
75,456
-19,423
2519
$815K ﹤0.01%
18,105
+1,254
2520
$814K ﹤0.01%
4,802
+561
2521
$814K ﹤0.01%
16,053
+1,543
2522
$813K ﹤0.01%
18,189
+972
2523
$810K ﹤0.01%
18,743
-994
2524
$810K ﹤0.01%
20,496
-1,239
2525
$810K ﹤0.01%
10,859
-29,667
99 100
101
102 103