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
3476
$160K ﹤0.01%
10,804
-40
3477
$159K ﹤0.01%
18,484
+350
3478
$159K ﹤0.01%
1,710
-264
3479
$158K ﹤0.01%
33,516
-13,650
3480
$158K ﹤0.01%
10,187
-10,324
3481
$157K ﹤0.01%
137,743
+107,500
3482
$156K ﹤0.01%
24,099
+636
3483
$156K ﹤0.01%
29,682
+3,344
3484
$156K ﹤0.01%
+16,094
3485
$155K ﹤0.01%
14,948
-3,121
3486
$154K ﹤0.01%
15,186
-57,302
3487
$153K ﹤0.01%
19,323
-5,537
3488
$153K ﹤0.01%
17,292
+3,882
3489
$150K ﹤0.01%
60,810
-4,497
3490
$150K ﹤0.01%
12,502
-87
3491
$148K ﹤0.01%
1,404
+459
3492
$147K ﹤0.01%
51,314
-600
3493
$147K ﹤0.01%
31,526
3494
$146K ﹤0.01%
+19,997
3495
$146K ﹤0.01%
22,562
+3,364
3496
$146K ﹤0.01%
23,930
+2,000
3497
$145K ﹤0.01%
5,315
-2,492
3498
$144K ﹤0.01%
27,049
-4,177
3499
$144K ﹤0.01%
42,686
-2,084
3500
$144K ﹤0.01%
17,464
138 139
140
141 142