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
2926
$449K ﹤0.01%
+10,677
2927
$448K ﹤0.01%
56,259
-83,072
2928
$446K ﹤0.01%
+16,400
2929
$446K ﹤0.01%
78,857
+12,317
2930
$443K ﹤0.01%
39,387
+12,910
2931
$443K ﹤0.01%
63,250
+2,518
2932
$440K ﹤0.01%
+15,549
2933
$440K ﹤0.01%
88,169
-34,969
2934
$435K ﹤0.01%
64,675
+9,600
2935
$433K ﹤0.01%
56,200
2936
$432K ﹤0.01%
1,327
-56
2937
$432K ﹤0.01%
23,493
-263,642
2938
$432K ﹤0.01%
58,498
+17,380
2939
$430K ﹤0.01%
5,653
+2,300
2940
$429K ﹤0.01%
+30,132
2941
$428K ﹤0.01%
34,198
-1,855
2942
$428K ﹤0.01%
14,575
-69,405
2943
$428K ﹤0.01%
14,613
2944
$426K ﹤0.01%
38,736
+804
2945
$424K ﹤0.01%
35,346
+14
2946
$424K ﹤0.01%
11,033
-13,103
2947
$424K ﹤0.01%
61,557
-4,500
2948
$424K ﹤0.01%
14,021
-26
2949
$423K ﹤0.01%
17,212
-1,873
2950
$423K ﹤0.01%
61,912
-2,283
116 117
118
119 120