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
3426
$195K ﹤0.01%
+14,758
3427
$193K ﹤0.01%
16,366
+198
3428
$193K ﹤0.01%
10,986
-3,125
3429
$193K ﹤0.01%
1,898
+136
3430
$192K ﹤0.01%
36,467
-572
3431
$192K ﹤0.01%
11,252
-2,604
3432
$191K ﹤0.01%
17,960
-1,969
3433
$191K ﹤0.01%
+14,715
3434
$190K ﹤0.01%
+11,885
3435
$190K ﹤0.01%
19,863
+50
3436
$189K ﹤0.01%
26,238
+811
3437
$189K ﹤0.01%
19,447
-3,862
3438
$189K ﹤0.01%
7,280
+408
3439
$188K ﹤0.01%
23,289
-34,935
3440
$188K ﹤0.01%
52,536
-38,105
3441
$185K ﹤0.01%
+52,822
3442
$183K ﹤0.01%
52,185
-36,527
3443
$181K ﹤0.01%
15,508
+301
3444
$181K ﹤0.01%
11,541
-669
3445
$179K ﹤0.01%
9,283
3446
$178K ﹤0.01%
19,848
-855
3447
$177K ﹤0.01%
18,065
3448
$177K ﹤0.01%
15,603
+1,194
3449
$176K ﹤0.01%
19,305
-131
3450
$176K ﹤0.01%
14,848
-9,464
136 137
138
139 140