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
2776
$558K ﹤0.01%
42,202
+19,593
2777
$557K ﹤0.01%
6,100
-2,628
2778
$556K ﹤0.01%
63,432
+34,390
2779
$556K ﹤0.01%
42,517
+6,775
2780
$554K ﹤0.01%
+22,600
2781
$553K ﹤0.01%
24,766
-2,220
2782
$553K ﹤0.01%
34,643
-10,452
2783
$552K ﹤0.01%
26,482
-761
2784
$552K ﹤0.01%
95,090
+1,365
2785
$551K ﹤0.01%
+14,297
2786
$549K ﹤0.01%
16,623
-4,966
2787
$548K ﹤0.01%
49,805
+2,000
2788
$548K ﹤0.01%
85,059
+952
2789
$547K ﹤0.01%
10,084
+3,600
2790
$547K ﹤0.01%
14,487
-157
2791
$546K ﹤0.01%
36,518
+3,743
2792
$545K ﹤0.01%
6,380
+794
2793
$545K ﹤0.01%
27,684
-75
2794
$545K ﹤0.01%
55,449
-934,414
2795
$544K ﹤0.01%
16,737
+10,082
2796
$544K ﹤0.01%
209,131
+12,768
2797
$544K ﹤0.01%
26,102
-6,479
2798
$544K ﹤0.01%
18,007
-656
2799
$543K ﹤0.01%
5,121
+363
2800
$543K ﹤0.01%
15,716
+24
110 111
112
113 114