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
2551
$769K ﹤0.01%
53,735
-16,599
2552
$766K ﹤0.01%
14,516
-4,213
2553
$766K ﹤0.01%
95,125
+3,446
2554
$765K ﹤0.01%
11,479
-14,820
2555
$765K ﹤0.01%
18,605
-39
2556
$760K ﹤0.01%
15,988
+288
2557
$759K ﹤0.01%
30,528
+78
2558
$756K ﹤0.01%
29,591
+8,658
2559
$755K ﹤0.01%
7,269
-7,105
2560
$752K ﹤0.01%
17,774
-13,961
2561
$750K ﹤0.01%
18,564
+6,627
2562
$749K ﹤0.01%
52,001
-5,381
2563
$748K ﹤0.01%
33,720
+647
2564
$748K ﹤0.01%
8,095
+128
2565
$748K ﹤0.01%
+25,476
2566
$748K ﹤0.01%
24,145
-850
2567
$747K ﹤0.01%
22,357
+14,975
2568
$746K ﹤0.01%
25,026
-11
2569
$743K ﹤0.01%
11,677
-97
2570
$743K ﹤0.01%
30,817
-1,821
2571
$741K ﹤0.01%
59,269
-27,556
2572
$741K ﹤0.01%
55,820
+19,659
2573
$741K ﹤0.01%
89,564
-21,371
2574
$741K ﹤0.01%
56,791
+9,010
2575
$740K ﹤0.01%
10,512
+6,843
101 102
103
104 105