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
2576
$739K ﹤0.01%
+58,207
2577
$735K ﹤0.01%
12,857
-935
2578
$733K ﹤0.01%
17,817
-377
2579
$728K ﹤0.01%
25,912
+7,629
2580
$727K ﹤0.01%
50,456
-18,986
2581
$727K ﹤0.01%
41,071
-276
2582
$726K ﹤0.01%
40,123
-1,048
2583
$722K ﹤0.01%
60,697
2584
$721K ﹤0.01%
+31,594
2585
$721K ﹤0.01%
+25,302
2586
$721K ﹤0.01%
37,239
2587
$719K ﹤0.01%
43,810
+1,446
2588
$716K ﹤0.01%
73,860
+268
2589
$716K ﹤0.01%
192,361
-19,048
2590
$716K ﹤0.01%
41,888
-174
2591
$714K ﹤0.01%
19,047
-2,480
2592
$714K ﹤0.01%
25,989
-5,115
2593
$713K ﹤0.01%
24,535
+3,000
2594
$713K ﹤0.01%
74,773
+4,980
2595
$712K ﹤0.01%
35,119
+142
2596
$711K ﹤0.01%
39,522
-2,367
2597
$710K ﹤0.01%
14,656
-1,025
2598
$710K ﹤0.01%
16,882
+6,857
2599
$706K ﹤0.01%
3,176
-364
2600
$705K ﹤0.01%
155,595
+45,577
102 103
104
105 106