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
2526
$810K ﹤0.01%
90,123
+528
2527
$810K ﹤0.01%
23,914
-1
2528
$806K ﹤0.01%
28,748
-5,715
2529
$804K ﹤0.01%
+17,117
2530
$803K ﹤0.01%
49,302
-350
2531
$803K ﹤0.01%
72,021
+13,376
2532
$802K ﹤0.01%
79,080
-449
2533
$801K ﹤0.01%
33,321
+4,500
2534
$798K ﹤0.01%
9,772
-100
2535
$797K ﹤0.01%
44,387
+3,807
2536
$795K ﹤0.01%
+56,637
2537
$793K ﹤0.01%
83,205
-7,131
2538
$792K ﹤0.01%
+102,198
2539
$791K ﹤0.01%
76,496
2540
$789K ﹤0.01%
36,198
+130
2541
$786K ﹤0.01%
39,080
-8,714
2542
$786K ﹤0.01%
242,716
-70,562
2543
$782K ﹤0.01%
16,961
-349
2544
$782K ﹤0.01%
14,300
-8,361
2545
$779K ﹤0.01%
+6,870
2546
$778K ﹤0.01%
8,039
-1,396
2547
$778K ﹤0.01%
40,658
-1,383
2548
$775K ﹤0.01%
17,358
+775
2549
$770K ﹤0.01%
19,837
-360
2550
$769K ﹤0.01%
18,206
+7,819
100 101
102
103 104