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
2751
$583K ﹤0.01%
22,538
+12,572
2752
$583K ﹤0.01%
11,710
+2,694
2753
$582K ﹤0.01%
13,778
2754
$581K ﹤0.01%
32,028
-9,566
2755
$579K ﹤0.01%
10,862
2756
$579K ﹤0.01%
98,746
-2,548
2757
$575K ﹤0.01%
122,548
+19,578
2758
$574K ﹤0.01%
+25,187
2759
$574K ﹤0.01%
28,275
-846
2760
$574K ﹤0.01%
12,782
+77
2761
$573K ﹤0.01%
25,643
-4,456
2762
$572K ﹤0.01%
19,590
2763
$570K ﹤0.01%
55,978
+31,513
2764
$569K ﹤0.01%
214,881
-16
2765
$567K ﹤0.01%
46,821
+514
2766
$567K ﹤0.01%
30,677
+2,305
2767
$567K ﹤0.01%
10,950
+2,797
2768
$566K ﹤0.01%
14,205
+352
2769
$566K ﹤0.01%
55,857
-1,683
2770
$563K ﹤0.01%
8,195
-587
2771
$562K ﹤0.01%
33,599
-4,760
2772
$562K ﹤0.01%
22,482
-1,334
2773
$561K ﹤0.01%
+18,920
2774
$559K ﹤0.01%
17,136
+5,639
2775
$559K ﹤0.01%
4,479
+1,466
109 110
111
112 113