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
3301
$239K ﹤0.01%
49,464
-25,693
3302
$239K ﹤0.01%
+5,659
3303
$239K ﹤0.01%
+39,756
3304
$239K ﹤0.01%
37,608
-1,970
3305
$238K ﹤0.01%
57,425
+5,748
3306
$237K ﹤0.01%
4,343
3307
$237K ﹤0.01%
+9,479
3308
$237K ﹤0.01%
3,871
-1,058
3309
$237K ﹤0.01%
14,164
+4,143
3310
$237K ﹤0.01%
9,164
-31,820
3311
$236K ﹤0.01%
44,791
+29,234
3312
$236K ﹤0.01%
17,275
-277
3313
$236K ﹤0.01%
111,312
+3,750
3314
$236K ﹤0.01%
53,550
-1,250
3315
$236K ﹤0.01%
29,589
+1,595
3316
$236K ﹤0.01%
8,316
3317
$236K ﹤0.01%
35,642
3318
$236K ﹤0.01%
641
3319
$235K ﹤0.01%
40,507
+21,000
3320
$233K ﹤0.01%
22,700
3321
$233K ﹤0.01%
8,803
-11,880
3322
$232K ﹤0.01%
+96,517
3323
$232K ﹤0.01%
25,351
+1,895
3324
$232K ﹤0.01%
3,351
+1
3325
$231K ﹤0.01%
29,144
+847
131 132
133
134 135