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
2901
$465K ﹤0.01%
3,671
+35
2902
$465K ﹤0.01%
49,731
-7,545
2903
$465K ﹤0.01%
+16,035
2904
$464K ﹤0.01%
2,836
-355
2905
$463K ﹤0.01%
4,480
-236
2906
$463K ﹤0.01%
3,386
+247
2907
$463K ﹤0.01%
13,120
+1,287
2908
$462K ﹤0.01%
18,733
-312
2909
$462K ﹤0.01%
+21,196
2910
$461K ﹤0.01%
13,957
-268
2911
$461K ﹤0.01%
42,952
+2,021
2912
$461K ﹤0.01%
35,309
+2,500
2913
$460K ﹤0.01%
22,980
+1,925
2914
$459K ﹤0.01%
29,293
+14,634
2915
$459K ﹤0.01%
52,471
+811
2916
$458K ﹤0.01%
10,346
-1,486
2917
$456K ﹤0.01%
102,366
-153,560
2918
$456K ﹤0.01%
13,115
+3,811
2919
$454K ﹤0.01%
30,278
-3,654
2920
$454K ﹤0.01%
19,307
-79
2921
$452K ﹤0.01%
35,387
-12,794
2922
$451K ﹤0.01%
372,611
+17,071
2923
$450K ﹤0.01%
15,130
-50
2924
$449K ﹤0.01%
10,844
-2,662
2925
$449K ﹤0.01%
1,684
+469
115 116
117
118 119