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
3151
$304K ﹤0.01%
25,998
+324
3152
$303K ﹤0.01%
61,262
-7,299
3153
$303K ﹤0.01%
4,689
-32,355
3154
$303K ﹤0.01%
26,756
-1,347
3155
$303K ﹤0.01%
130,801
+39,256
3156
$303K ﹤0.01%
+7,451
3157
$303K ﹤0.01%
14,100
-32,212
3158
$302K ﹤0.01%
16,139
-1,008
3159
$302K ﹤0.01%
24,508
-13,064
3160
$299K ﹤0.01%
60,846
-4,672
3161
$299K ﹤0.01%
70,649
+2,488
3162
$299K ﹤0.01%
24,568
+456
3163
$298K ﹤0.01%
+10,229
3164
$298K ﹤0.01%
4,202
3165
$297K ﹤0.01%
19,819
+74
3166
$297K ﹤0.01%
50,659
-6,786
3167
$296K ﹤0.01%
68,327
-17,989
3168
$296K ﹤0.01%
3,759
-6,741
3169
$295K ﹤0.01%
117,007
-84,001
3170
$295K ﹤0.01%
38,218
-451
3171
$293K ﹤0.01%
17,763
3172
$293K ﹤0.01%
10,922
-3,730
3173
$292K ﹤0.01%
40,496
+26,761
3174
$292K ﹤0.01%
3,029
-1,772
3175
$292K ﹤0.01%
60,317
+32
125 126
127
128 129