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
2626
$687K ﹤0.01%
62,709
-119,636
2627
$687K ﹤0.01%
9,236
+104
2628
$685K ﹤0.01%
91,024
-1,816
2629
$684K ﹤0.01%
6,584
+320
2630
$683K ﹤0.01%
70,307
+8,904
2631
$683K ﹤0.01%
9,287
+430
2632
$680K ﹤0.01%
47,918
+23,156
2633
$678K ﹤0.01%
28,021
-251
2634
$677K ﹤0.01%
32,315
-25,572
2635
$676K ﹤0.01%
43,898
-24,234
2636
$675K ﹤0.01%
44,628
-584
2637
$675K ﹤0.01%
63,396
-7,400
2638
$675K ﹤0.01%
17,226
+352
2639
$672K ﹤0.01%
20,109
-5,261
2640
$671K ﹤0.01%
23,624
-333
2641
$671K ﹤0.01%
31,290
-282
2642
$671K ﹤0.01%
15,368
+530
2643
$669K ﹤0.01%
27,066
-58
2644
$668K ﹤0.01%
53,285
-4,204
2645
$668K ﹤0.01%
20,990
-11,489
2646
$668K ﹤0.01%
31,170
-2,478
2647
$668K ﹤0.01%
130,744
+5,966
2648
$667K ﹤0.01%
186,114
-7,013
2649
$667K ﹤0.01%
29,251
+1,139
2650
$666K ﹤0.01%
51,079
+9,800
104 105
106
107 108