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
3276
$249K ﹤0.01%
9,905
+1,650
3277
$247K ﹤0.01%
5,182
-131
3278
$246K ﹤0.01%
24,428
-1,137
3279
$246K ﹤0.01%
14,728
-16,461
3280
$245K ﹤0.01%
5,651
+435
3281
$245K ﹤0.01%
7,319
-438
3282
$245K ﹤0.01%
12,937
-59,220
3283
$245K ﹤0.01%
5,496
+245
3284
$244K ﹤0.01%
17,285
-1,395
3285
$243K ﹤0.01%
8,107
+47
3286
$243K ﹤0.01%
18,050
+4,500
3287
$242K ﹤0.01%
7,804
-10,486
3288
$241K ﹤0.01%
+5,500
3289
$241K ﹤0.01%
+36,698
3290
$240K ﹤0.01%
6,145
-11,272
3291
$240K ﹤0.01%
2,696
3292
$240K ﹤0.01%
6,357
-1,760
3293
$240K ﹤0.01%
+10,587
3294
$240K ﹤0.01%
91,191
+21,191
3295
$240K ﹤0.01%
+66,943
3296
$240K ﹤0.01%
8,783
-945
3297
$240K ﹤0.01%
5,303
+194
3298
$239K ﹤0.01%
11,312
-175
3299
$239K ﹤0.01%
20,877
-9,754
3300
$239K ﹤0.01%
25,977
+125
130 131
132
133 134