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
2701
$623K ﹤0.01%
52,788
-3,449
2702
$623K ﹤0.01%
60,445
-10,603
2703
$623K ﹤0.01%
20,793
-7,403
2704
$623K ﹤0.01%
+16,258
2705
$622K ﹤0.01%
9,328
+640
2706
$621K ﹤0.01%
36,872
-6,875
2707
$620K ﹤0.01%
22,139
+1,105
2708
$619K ﹤0.01%
98,075
+10,681
2709
$619K ﹤0.01%
163,438
+18,246
2710
$618K ﹤0.01%
70,587
+15,358
2711
$618K ﹤0.01%
39,621
2712
$617K ﹤0.01%
28,066
-732
2713
$616K ﹤0.01%
25,000
-857
2714
$615K ﹤0.01%
14,274
-11,504
2715
$614K ﹤0.01%
252,573
-16,083
2716
$614K ﹤0.01%
14,065
-3,172
2717
$614K ﹤0.01%
27,302
+2,151
2718
$612K ﹤0.01%
76,656
+29,812
2719
$612K ﹤0.01%
11,105
-1,941
2720
$612K ﹤0.01%
7,475
+1,649
2721
$609K ﹤0.01%
35,955
-714
2722
$609K ﹤0.01%
28,528
-3,492
2723
$609K ﹤0.01%
15,629
+3,884
2724
$608K ﹤0.01%
90,428
-2,841
2725
$606K ﹤0.01%
16,399
-8,397
107 108
109
110 111