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
3326
$231K ﹤0.01%
3,000
3327
$231K ﹤0.01%
6,972
-211
3328
$230K ﹤0.01%
8,729
-486
3329
$229K ﹤0.01%
+8,100
3330
$229K ﹤0.01%
+8,559
3331
$229K ﹤0.01%
21,348
+528
3332
$229K ﹤0.01%
7,839
+864
3333
$228K ﹤0.01%
6,232
+589
3334
$228K ﹤0.01%
+5,474
3335
$228K ﹤0.01%
63,389
+1,829
3336
$227K ﹤0.01%
3,875
+161
3337
$227K ﹤0.01%
+11,142
3338
$226K ﹤0.01%
+14,674
3339
$226K ﹤0.01%
3,400
+500
3340
$226K ﹤0.01%
4,528
+281
3341
$226K ﹤0.01%
4,586
+19
3342
$226K ﹤0.01%
10,979
+300
3343
$225K ﹤0.01%
11,732
+22
3344
$225K ﹤0.01%
4,480
-278
3345
$225K ﹤0.01%
37,451
+36,401
3346
$225K ﹤0.01%
2,386
+1
3347
$223K ﹤0.01%
7,310
-100
3348
$223K ﹤0.01%
4,892
-497
3349
$223K ﹤0.01%
+5,830
3350
$223K ﹤0.01%
4,841
-3,772
132 133
134
135 136