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
2851
$495K ﹤0.01%
8,041
+1,604
2852
$491K ﹤0.01%
12,801
-350
2853
$491K ﹤0.01%
43,676
-591
2854
$491K ﹤0.01%
48,655
+75
2855
$490K ﹤0.01%
26,166
-3,021
2856
$490K ﹤0.01%
27,383
-4,904
2857
$490K ﹤0.01%
11,403
2858
$489K ﹤0.01%
227,452
+2,400
2859
$489K ﹤0.01%
+10,758
2860
$489K ﹤0.01%
53,632
+3,953
2861
$489K ﹤0.01%
88,870
+38,870
2862
$488K ﹤0.01%
55,218
-2,409
2863
$488K ﹤0.01%
19,542
-1,538
2864
$488K ﹤0.01%
12,095
-7,198
2865
$487K ﹤0.01%
103,575
+55,046
2866
$487K ﹤0.01%
18,569
+1,105
2867
$483K ﹤0.01%
63,347
+10,950
2868
$483K ﹤0.01%
+56,927
2869
$483K ﹤0.01%
6,748
+173
2870
$482K ﹤0.01%
5,370
+2,940
2871
$480K ﹤0.01%
10,861
-2,940
2872
$480K ﹤0.01%
7,459
+1,242
2873
$480K ﹤0.01%
42,539
+2,421
2874
$479K ﹤0.01%
+29,471
2875
$478K ﹤0.01%
59,694
-3,504
113 114
115
116 117