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
2826
$521K ﹤0.01%
13,498
-840
2827
$520K ﹤0.01%
14,938
-2,406
2828
$520K ﹤0.01%
26,417
+599
2829
$520K ﹤0.01%
25,025
-2,339
2830
$519K ﹤0.01%
19,468
-9,095
2831
$517K ﹤0.01%
14,267
-787
2832
$516K ﹤0.01%
5,504
-2,511
2833
$515K ﹤0.01%
32,062
+3,872
2834
$513K ﹤0.01%
18,330
-154
2835
$513K ﹤0.01%
139,394
+14,025
2836
$513K ﹤0.01%
117,646
+10,125
2837
$512K ﹤0.01%
19,334
+7,441
2838
$510K ﹤0.01%
24,347
+2,441
2839
$508K ﹤0.01%
76,555
+7,992
2840
$508K ﹤0.01%
62,918
+32,358
2841
$505K ﹤0.01%
6,895
2842
$504K ﹤0.01%
13,463
+415
2843
$503K ﹤0.01%
8,799
-2,584
2844
$501K ﹤0.01%
53,677
+4,868
2845
$500K ﹤0.01%
20,008
-78
2846
$500K ﹤0.01%
17,707
+1,436
2847
$499K ﹤0.01%
10,457
+959
2848
$497K ﹤0.01%
14,331
-600
2849
$497K ﹤0.01%
52,092
-11,487
2850
$496K ﹤0.01%
14,863
+711
112 113
114
115 116