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
2976
$403K ﹤0.01%
14,048
-902
2977
$402K ﹤0.01%
9,386
-6,205
2978
$402K ﹤0.01%
4,582
-900
2979
$401K ﹤0.01%
7,242
+3,339
2980
$398K ﹤0.01%
18,322
+1,192
2981
$398K ﹤0.01%
25,109
+26
2982
$397K ﹤0.01%
57,573
-73,529
2983
$397K ﹤0.01%
25,184
-128,404
2984
$397K ﹤0.01%
8,862
-3,011
2985
$397K ﹤0.01%
6,068
-327
2986
$396K ﹤0.01%
36,091
+134
2987
$396K ﹤0.01%
14,358
-667
2988
$396K ﹤0.01%
80,468
-2,647
2989
$395K ﹤0.01%
33,604
+22,957
2990
$395K ﹤0.01%
11,673
+200
2991
$393K ﹤0.01%
5,186
+211
2992
$393K ﹤0.01%
26,097
2993
$392K ﹤0.01%
27,915
-149
2994
$392K ﹤0.01%
20,324
-682
2995
$391K ﹤0.01%
9,396
+271
2996
$391K ﹤0.01%
10,514
-14,406
2997
$390K ﹤0.01%
42,970
-1,000
2998
$389K ﹤0.01%
20,529
-12,564
2999
$388K ﹤0.01%
+11,384
3000
$388K ﹤0.01%
10,163
-896
118 119
120
121 122