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
3126
$315K ﹤0.01%
28,623
-1,105
3127
$315K ﹤0.01%
39,336
-11,221
3128
$315K ﹤0.01%
4,335
-83
3129
$314K ﹤0.01%
23,204
+331
3130
$314K ﹤0.01%
5,292
3131
$312K ﹤0.01%
8,109
+512
3132
$312K ﹤0.01%
3,671
+672
3133
$312K ﹤0.01%
5,952
-38
3134
$312K ﹤0.01%
16,834
-2,000
3135
$311K ﹤0.01%
27,591
-1,517
3136
$311K ﹤0.01%
10,866
-14,684
3137
$311K ﹤0.01%
130,313
+33,361
3138
$310K ﹤0.01%
2,998
-136
3139
$309K ﹤0.01%
15,301
+1,615
3140
$309K ﹤0.01%
29,100
3141
$309K ﹤0.01%
10,571
-425
3142
$309K ﹤0.01%
27,162
+1,000
3143
$308K ﹤0.01%
14,200
-37,440
3144
$307K ﹤0.01%
22,079
-96,476
3145
$307K ﹤0.01%
44,437
-5,109
3146
$307K ﹤0.01%
8,748
-611
3147
$306K ﹤0.01%
7,340
-250
3148
$306K ﹤0.01%
19,089
-28,813
3149
$305K ﹤0.01%
31,965
+4,411
3150
$304K ﹤0.01%
7,573
-1,316
124 125
126
127 128