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
3026
$372K ﹤0.01%
17,062
+1,271
3027
$372K ﹤0.01%
94,325
+46,418
3028
$372K ﹤0.01%
15,848
+1,692
3029
$371K ﹤0.01%
8,054
+938
3030
$371K ﹤0.01%
18,507
-64
3031
$370K ﹤0.01%
4,176
-1,841
3032
$369K ﹤0.01%
11,182
+543
3033
$369K ﹤0.01%
24,253
+4,694
3034
$368K ﹤0.01%
43,716
+4,181
3035
$368K ﹤0.01%
3,017
-32
3036
$367K ﹤0.01%
30,382
+758
3037
$366K ﹤0.01%
13,760
-2,415
3038
$366K ﹤0.01%
6,210
+731
3039
$366K ﹤0.01%
157,651
-53,308
3040
$366K ﹤0.01%
192,672
-379,036
3041
$365K ﹤0.01%
14,880
-996
3042
$364K ﹤0.01%
26,843
+12,768
3043
$363K ﹤0.01%
+13,173
3044
$362K ﹤0.01%
15,923
-60,940
3045
$362K ﹤0.01%
14,851
-1,815
3046
$361K ﹤0.01%
+8,255
3047
$361K ﹤0.01%
29,832
-5,245
3048
$361K ﹤0.01%
4,809
-8,225
3049
$361K ﹤0.01%
18,500
3050
$360K ﹤0.01%
32,581
+9,707
120 121
122
123 124