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
2676
$647K ﹤0.01%
9,078
+450
2677
$646K ﹤0.01%
12,675
-800
2678
$645K ﹤0.01%
7,433
-220
2679
$644K ﹤0.01%
148,690
+89,009
2680
$641K ﹤0.01%
8,997
-39
2681
$640K ﹤0.01%
26,226
+1,015
2682
$639K ﹤0.01%
20,763
-1,341
2683
$639K ﹤0.01%
25,272
-2,549
2684
$638K ﹤0.01%
16,497
+1,234
2685
$636K ﹤0.01%
+21,725
2686
$635K ﹤0.01%
42,043
+11,867
2687
$635K ﹤0.01%
36,500
+954
2688
$632K ﹤0.01%
+43,005
2689
$631K ﹤0.01%
6,279
+94
2690
$629K ﹤0.01%
28,304
-2,660
2691
$628K ﹤0.01%
21,217
+692
2692
$626K ﹤0.01%
7,669
+609
2693
$626K ﹤0.01%
11,060
+94
2694
$625K ﹤0.01%
58,230
-1,220
2695
$625K ﹤0.01%
49,478
-6,746
2696
$625K ﹤0.01%
13,947
-6,804
2697
$625K ﹤0.01%
11,754
-341
2698
$624K ﹤0.01%
24,818
-26,063
2699
$623K ﹤0.01%
41,222
-3,392
2700
$623K ﹤0.01%
+16,649
106 107
108
109 110