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
3051
$359K ﹤0.01%
29,942
+6,700
3052
$359K ﹤0.01%
15,955
-384,951
3053
$359K ﹤0.01%
7,840
+27
3054
$358K ﹤0.01%
+16,464
3055
$356K ﹤0.01%
7,398
3056
$356K ﹤0.01%
35,562
+3,267
3057
$355K ﹤0.01%
36,459
-30,498
3058
$355K ﹤0.01%
4,927
+9
3059
$353K ﹤0.01%
53,279
+13,902
3060
$353K ﹤0.01%
22,982
+1
3061
$352K ﹤0.01%
+21,971
3062
$352K ﹤0.01%
18,818
+3,048
3063
$350K ﹤0.01%
13,000
-850
3064
$350K ﹤0.01%
28,531
+5,759
3065
$349K ﹤0.01%
9,174
-286
3066
$349K ﹤0.01%
15,040
3067
$349K ﹤0.01%
11,697
3068
$347K ﹤0.01%
17,041
3069
$346K ﹤0.01%
56,115
3070
$346K ﹤0.01%
3,985
-30,196
3071
$346K ﹤0.01%
15,878
-5,642
3072
$344K ﹤0.01%
12,511
-372
3073
$344K ﹤0.01%
23,164
-39,473
3074
$344K ﹤0.01%
20,047
-193
3075
$343K ﹤0.01%
34,745
+764
121 122
123
124 125