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
2651
$666K ﹤0.01%
18,859
+520
2652
$665K ﹤0.01%
176,852
+100,472
2653
$665K ﹤0.01%
111,691
+1,623
2654
$665K ﹤0.01%
10,200
-3,011
2655
$665K ﹤0.01%
77,280
+2,920
2656
$664K ﹤0.01%
9,125
+5,933
2657
$662K ﹤0.01%
66,303
-19,308
2658
$661K ﹤0.01%
57,309
-3,575
2659
$659K ﹤0.01%
19,990
-14,686
2660
$659K ﹤0.01%
+25,021
2661
$657K ﹤0.01%
22,203
2662
$655K ﹤0.01%
14,564
-3
2663
$655K ﹤0.01%
35,595
+1,436
2664
$653K ﹤0.01%
65,732
+3,346
2665
$652K ﹤0.01%
107,472
+1,131
2666
$652K ﹤0.01%
16,655
+1,341
2667
$651K ﹤0.01%
55,376
-23,616
2668
$650K ﹤0.01%
32,483
+498
2669
$650K ﹤0.01%
79,846
-2,647
2670
$650K ﹤0.01%
37,209
-17,163
2671
$650K ﹤0.01%
29,014
+160
2672
$649K ﹤0.01%
48,035
+1,087
2673
$648K ﹤0.01%
9,381
+435
2674
$648K ﹤0.01%
7,596
+837
2675
$647K ﹤0.01%
22,464
-5,983
105 106
107
108 109