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
3376
$215K ﹤0.01%
22,841
-13,486
3377
$214K ﹤0.01%
+6,879
3378
$214K ﹤0.01%
24,013
-5,109
3379
$214K ﹤0.01%
885
-41
3380
$214K ﹤0.01%
63,146
+288
3381
$213K ﹤0.01%
8,140
3382
$213K ﹤0.01%
13,822
-287
3383
$212K ﹤0.01%
27,522
+100
3384
$212K ﹤0.01%
8,620
-2,296
3385
$212K ﹤0.01%
12,503
+1,534
3386
$211K ﹤0.01%
8,680
+816
3387
$211K ﹤0.01%
45,459
+545
3388
$210K ﹤0.01%
5,982
-611
3389
$210K ﹤0.01%
11,178
-1,000
3390
$209K ﹤0.01%
33,041
-2,000
3391
$209K ﹤0.01%
44,002
+3,571
3392
$209K ﹤0.01%
6,761
-2,839
3393
$208K ﹤0.01%
+5,011
3394
$207K ﹤0.01%
9,005
+1,797
3395
$207K ﹤0.01%
1,660
+2
3396
$207K ﹤0.01%
+4,795
3397
$206K ﹤0.01%
7,309
+1,033
3398
$206K ﹤0.01%
+8,999
3399
$206K ﹤0.01%
28,041
+1,535
3400
$206K ﹤0.01%
9,740
-4,643
134 135
136
137 138