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
2726
$605K ﹤0.01%
26,984
-2,831
2727
$604K ﹤0.01%
14,435
-7,948
2728
$604K ﹤0.01%
17,250
-1,604
2729
$603K ﹤0.01%
13,224
+5,056
2730
$602K ﹤0.01%
12,126
+5,426
2731
$599K ﹤0.01%
19,008
+6,414
2732
$596K ﹤0.01%
44,152
-3,048
2733
$595K ﹤0.01%
+45,899
2734
$595K ﹤0.01%
13,442
-1,577
2735
$594K ﹤0.01%
34,403
+6,437
2736
$594K ﹤0.01%
79,069
+47,199
2737
$593K ﹤0.01%
16,041
+425
2738
$592K ﹤0.01%
39,616
+5,178
2739
$591K ﹤0.01%
71,148
+58,421
2740
$591K ﹤0.01%
7,386
+516
2741
$591K ﹤0.01%
26,666
+199
2742
$591K ﹤0.01%
43,754
-17,985
2743
$590K ﹤0.01%
18,859
+17
2744
$589K ﹤0.01%
24,239
+207
2745
$588K ﹤0.01%
14,628
+2,680
2746
$588K ﹤0.01%
18,922
+322
2747
$588K ﹤0.01%
16,252
+1,329
2748
$588K ﹤0.01%
8,380
+5,171
2749
$586K ﹤0.01%
160,875
-5,100
2750
$583K ﹤0.01%
15,998
+3,902
108 109
110
111 112