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
2601
$704K ﹤0.01%
88,868
+194
2602
$703K ﹤0.01%
30,556
-4,244
2603
$702K ﹤0.01%
22,600
-5,860
2604
$702K ﹤0.01%
56,650
-2,879
2605
$701K ﹤0.01%
3,117
-33
2606
$700K ﹤0.01%
19,344
-15,343
2607
$699K ﹤0.01%
100,799
-2,595
2608
$697K ﹤0.01%
7,374
+4,765
2609
$697K ﹤0.01%
32,171
+1,860
2610
$695K ﹤0.01%
33,779
+1,200
2611
$695K ﹤0.01%
39,966
+7,597
2612
$694K ﹤0.01%
99,542
-16,939
2613
$694K ﹤0.01%
67,890
+8,451
2614
$694K ﹤0.01%
11,754
-5,861
2615
$694K ﹤0.01%
75,964
+898
2616
$693K ﹤0.01%
75,250
-2
2617
$692K ﹤0.01%
27,281
+7,771
2618
$692K ﹤0.01%
+24,180
2619
$691K ﹤0.01%
36,837
-6,094
2620
$691K ﹤0.01%
23,218
-166
2621
$690K ﹤0.01%
35,342
+144
2622
$690K ﹤0.01%
17,897
-5,021
2623
$690K ﹤0.01%
48,671
-962
2624
$689K ﹤0.01%
10,836
+1,270
2625
$688K ﹤0.01%
15,959
-9,831
103 104
105
106 107