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
3501
$144K ﹤0.01%
14,672
3502
$143K ﹤0.01%
21,456
+128
3503
$143K ﹤0.01%
11,165
-2,675
3504
$143K ﹤0.01%
11,805
+222
3505
$142K ﹤0.01%
749
-21
3506
$142K ﹤0.01%
24,507
-42,501
3507
$141K ﹤0.01%
+18,597
3508
$141K ﹤0.01%
+10,731
3509
$139K ﹤0.01%
20,872
-62,852
3510
$138K ﹤0.01%
+21,310
3511
$138K ﹤0.01%
13,900
-4,841
3512
$136K ﹤0.01%
39,910
+30
3513
$136K ﹤0.01%
14,992
3514
$136K ﹤0.01%
30,565
3515
$135K ﹤0.01%
+10,253
3516
$135K ﹤0.01%
115,018
+1,600
3517
$134K ﹤0.01%
11,295
-1,214
3518
$134K ﹤0.01%
20,327
+637
3519
$132K ﹤0.01%
40,677
-2,483
3520
$132K ﹤0.01%
83,774
3521
$131K ﹤0.01%
10,531
-63,784
3522
$131K ﹤0.01%
1,017
+72
3523
$130K ﹤0.01%
43,044
+4,924
3524
$130K ﹤0.01%
11,314
-75
3525
$129K ﹤0.01%
15,692
+5,450
139 140
141
142 143