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
3251
$259K ﹤0.01%
6,932
-37
3252
$259K ﹤0.01%
18,550
-862
3253
$259K ﹤0.01%
12,470
+423
3254
$259K ﹤0.01%
5,169
+13
3255
$259K ﹤0.01%
64,656
+398
3256
$259K ﹤0.01%
4,152
+15
3257
$258K ﹤0.01%
93,660
-13,314
3258
$258K ﹤0.01%
7,380
+1,190
3259
$258K ﹤0.01%
+6,701
3260
$256K ﹤0.01%
16,734
-65,896
3261
$256K ﹤0.01%
+12,550
3262
$256K ﹤0.01%
53,115
3263
$255K ﹤0.01%
3,499
-29
3264
$255K ﹤0.01%
28,579
+5,299
3265
$255K ﹤0.01%
6,188
-1,748
3266
$255K ﹤0.01%
3,110
-677
3267
$255K ﹤0.01%
+6,746
3268
$253K ﹤0.01%
6,253
-1,825
3269
$252K ﹤0.01%
3,089
-239
3270
$252K ﹤0.01%
40,419
+26,081
3271
$251K ﹤0.01%
33,084
-2,699
3272
$250K ﹤0.01%
29,137
+1,000
3273
$250K ﹤0.01%
+9,937
3274
$249K ﹤0.01%
7,260
3275
$249K ﹤0.01%
12,189
-2,027
129 130
131
132 133