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
3226
$271K ﹤0.01%
+9,082
3227
$270K ﹤0.01%
30,409
+564
3228
$270K ﹤0.01%
+264,818
3229
$269K ﹤0.01%
1,287
-38
3230
$267K ﹤0.01%
35,404
-1,403
3231
$267K ﹤0.01%
7,836
3232
$267K ﹤0.01%
7,394
+90
3233
$267K ﹤0.01%
+23,180
3234
$266K ﹤0.01%
13,458
-70
3235
$266K ﹤0.01%
25,836
+10,377
3236
$264K ﹤0.01%
5,921
+15
3237
$264K ﹤0.01%
24,511
+33
3238
$264K ﹤0.01%
+2,488
3239
$264K ﹤0.01%
11,950
-3,496
3240
$263K ﹤0.01%
28,717
+15,000
3241
$263K ﹤0.01%
+8,550
3242
$262K ﹤0.01%
6,053
-216
3243
$262K ﹤0.01%
18,647
-1,980
3244
$261K ﹤0.01%
3,927
-1,905
3245
$261K ﹤0.01%
+14,960
3246
$261K ﹤0.01%
11,879
+203
3247
$261K ﹤0.01%
23,925
-584
3248
$260K ﹤0.01%
26,755
+2,513
3249
$260K ﹤0.01%
+22,118
3250
$259K ﹤0.01%
8,600
+100
128 129
130
131 132