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
2876
$478K ﹤0.01%
35,663
-5,145
2877
$477K ﹤0.01%
11,176
+440
2878
$476K ﹤0.01%
147,942
+809
2879
$476K ﹤0.01%
15,800
+1,600
2880
$475K ﹤0.01%
24,118
-4,341
2881
$475K ﹤0.01%
23,527
-18,212
2882
$475K ﹤0.01%
81,293
-2,064
2883
$474K ﹤0.01%
8,258
+3,541
2884
$474K ﹤0.01%
46,957
-55,827
2885
$474K ﹤0.01%
16,111
-22,536
2886
$473K ﹤0.01%
22,437
+3,185
2887
$473K ﹤0.01%
24,257
-5,443
2888
$472K ﹤0.01%
11,555
-578
2889
$472K ﹤0.01%
20,086
+2,614
2890
$471K ﹤0.01%
13,349
+5,341
2891
$471K ﹤0.01%
9,282
-3,984
2892
$471K ﹤0.01%
15,822
-26
2893
$470K ﹤0.01%
+18,919
2894
$469K ﹤0.01%
12,692
-59,936
2895
$469K ﹤0.01%
44,446
+2,011
2896
$467K ﹤0.01%
5,204
-3,956
2897
$467K ﹤0.01%
21,660
+850
2898
$467K ﹤0.01%
39,942
-9,890
2899
$466K ﹤0.01%
10,991
+6,049
2900
$465K ﹤0.01%
4,033
+22
114 115
116
117 118