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
3451
$172K ﹤0.01%
+14,406
3452
$170K ﹤0.01%
21,988
+44
3453
$170K ﹤0.01%
12,822
-195
3454
$170K ﹤0.01%
10,500
-375
3455
$169K ﹤0.01%
13,832
-3,843
3456
$168K ﹤0.01%
+17,800
3457
$168K ﹤0.01%
19,476
-6,778
3458
$168K ﹤0.01%
51,657
-350
3459
$168K ﹤0.01%
+10,315
3460
$168K ﹤0.01%
+19,000
3461
$167K ﹤0.01%
19,492
-11,532
3462
$167K ﹤0.01%
10,263
-24,651
3463
$166K ﹤0.01%
25,336
+300
3464
$166K ﹤0.01%
26,831
+482
3465
$165K ﹤0.01%
1,512
-257
3466
$164K ﹤0.01%
14,592
+30
3467
$164K ﹤0.01%
14,341
-7,785
3468
$164K ﹤0.01%
25,193
-3,437
3469
$164K ﹤0.01%
13,959
-825
3470
$163K ﹤0.01%
40,487
-450
3471
$163K ﹤0.01%
15,723
-6
3472
$161K ﹤0.01%
22,609
-1,500
3473
$161K ﹤0.01%
12,766
-32,294
3474
$161K ﹤0.01%
21,233
-1,184
3475
$160K ﹤0.01%
12,225
+183
137 138
139
140 141