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
3101
$331K ﹤0.01%
25,799
+1,352
3102
$330K ﹤0.01%
30,713
-2,700
3103
$330K ﹤0.01%
5,732
+32
3104
$330K ﹤0.01%
14,350
3105
$330K ﹤0.01%
25,506
+582
3106
$329K ﹤0.01%
34,579
+331
3107
$329K ﹤0.01%
15,451
+5,609
3108
$328K ﹤0.01%
9,282
-55,226
3109
$328K ﹤0.01%
29,649
-104
3110
$327K ﹤0.01%
7,829
3111
$327K ﹤0.01%
73,788
-1,109
3112
$326K ﹤0.01%
161,387
-4,586
3113
$326K ﹤0.01%
103,518
-13,000
3114
$324K ﹤0.01%
13,600
-6,000
3115
$323K ﹤0.01%
15,003
-1,494
3116
$322K ﹤0.01%
7,677
+947
3117
$322K ﹤0.01%
11,366
-18,087
3118
$322K ﹤0.01%
6,262
-891
3119
$320K ﹤0.01%
22,871
-18,109
3120
$320K ﹤0.01%
4,475
+7
3121
$319K ﹤0.01%
31,321
+3,929
3122
$318K ﹤0.01%
10,910
-239
3123
$317K ﹤0.01%
17,611
+2,770
3124
$316K ﹤0.01%
5,437
-12
3125
$316K ﹤0.01%
9,326
-2,924
123 124
125
126 127