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
3076
$343K ﹤0.01%
+2,735
3077
$343K ﹤0.01%
7,544
3078
$343K ﹤0.01%
37,447
3079
$343K ﹤0.01%
8,039
+2,010
3080
$342K ﹤0.01%
13,818
-7,374
3081
$341K ﹤0.01%
8,290
+1,960
3082
$341K ﹤0.01%
+7,017
3083
$341K ﹤0.01%
5,547
+695
3084
$340K ﹤0.01%
9,283
+570
3085
$340K ﹤0.01%
21,161
-3,161
3086
$339K ﹤0.01%
6,071
-3,056
3087
$339K ﹤0.01%
7,956
-83
3088
$338K ﹤0.01%
13,146
+1,706
3089
$338K ﹤0.01%
50,884
-123,347
3090
$337K ﹤0.01%
7,029
+925
3091
$337K ﹤0.01%
40,987
+10,160
3092
$337K ﹤0.01%
42,033
-49
3093
$337K ﹤0.01%
31,057
+3,052
3094
$336K ﹤0.01%
10,477
+2,537
3095
$335K ﹤0.01%
21,261
-2,468
3096
$335K ﹤0.01%
27,496
-9,136
3097
$334K ﹤0.01%
+8,690
3098
$334K ﹤0.01%
19,399
+98
3099
$332K ﹤0.01%
77,200
+5,000
3100
$332K ﹤0.01%
173,863
-52,813
122 123
124
125 126