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
3176
$292K ﹤0.01%
47,645
+129
3177
$292K ﹤0.01%
49,158
-10,635
3178
$291K ﹤0.01%
+19,975
3179
$291K ﹤0.01%
3,380
3180
$291K ﹤0.01%
15,492
-2,713
3181
$291K ﹤0.01%
3,119
-742
3182
$290K ﹤0.01%
5,397
-34
3183
$290K ﹤0.01%
964
-258
3184
$289K ﹤0.01%
6,491
-172
3185
$289K ﹤0.01%
5,760
+113
3186
$287K ﹤0.01%
9,050
-15,045
3187
$287K ﹤0.01%
17,903
+1,009
3188
$287K ﹤0.01%
9,674
+2,112
3189
$285K ﹤0.01%
+25,000
3190
$285K ﹤0.01%
+13,224
3191
$285K ﹤0.01%
5,625
-58,218
3192
$285K ﹤0.01%
104,728
-8,281
3193
$284K ﹤0.01%
11,808
+110
3194
$284K ﹤0.01%
34,755
+500
3195
$284K ﹤0.01%
9,247
-954
3196
$284K ﹤0.01%
73,513
3197
$283K ﹤0.01%
53,068
-1,140
3198
$283K ﹤0.01%
2,186
+14
3199
$283K ﹤0.01%
3,431
+139
3200
$283K ﹤0.01%
9,401
-5,410
126 127
128
129 130