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
3001
$387K ﹤0.01%
+10,019
3002
$387K ﹤0.01%
+16,586
3003
$386K ﹤0.01%
12,743
+380
3004
$386K ﹤0.01%
12,408
-66
3005
$385K ﹤0.01%
69,320
-109
3006
$385K ﹤0.01%
17,961
+5,213
3007
$384K ﹤0.01%
34,582
+1,709
3008
$383K ﹤0.01%
65,821
+3,550
3009
$383K ﹤0.01%
+16,613
3010
$382K ﹤0.01%
102,056
+11,858
3011
$381K ﹤0.01%
9,044
+151
3012
$380K ﹤0.01%
+14,875
3013
$380K ﹤0.01%
40,359
+4,804
3014
$379K ﹤0.01%
+35,138
3015
$379K ﹤0.01%
9,047
+1,803
3016
$379K ﹤0.01%
229,746
-62,869
3017
$378K ﹤0.01%
29,956
-208,926
3018
$377K ﹤0.01%
65,754
-75,025
3019
$376K ﹤0.01%
3,678
-845
3020
$376K ﹤0.01%
47,261
+1,512
3021
$375K ﹤0.01%
32,153
+984
3022
$375K ﹤0.01%
29,200
+6,876
3023
$374K ﹤0.01%
33,733
+2,586
3024
$373K ﹤0.01%
11,806
-1,130
3025
$373K ﹤0.01%
33,300
+3,894
119 120
121
122 123