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
3526
$128K ﹤0.01%
11,552
3527
$127K ﹤0.01%
16,072
-5,100
3528
$126K ﹤0.01%
18,447
+360
3529
$126K ﹤0.01%
11,092
-9,779
3530
$125K ﹤0.01%
11,404
-2,689
3531
$125K ﹤0.01%
66,095
3532
$125K ﹤0.01%
12,500
3533
$124K ﹤0.01%
19,259
+1,723
3534
$124K ﹤0.01%
21,450
-4,900
3535
$124K ﹤0.01%
+12,722
3536
$123K ﹤0.01%
14,725
+1,815
3537
$123K ﹤0.01%
46,898
+1,189
3538
$122K ﹤0.01%
14,680
3539
$122K ﹤0.01%
13,995
-1,764
3540
$121K ﹤0.01%
27,491
-250
3541
$119K ﹤0.01%
10,944
-35,423
3542
$119K ﹤0.01%
12,894
-735
3543
$118K ﹤0.01%
11,661
-9,605
3544
$118K ﹤0.01%
48,029
+3,672
3545
$118K ﹤0.01%
40,363
-19,792
3546
$118K ﹤0.01%
+10,150
3547
$116K ﹤0.01%
41,163
-14,770
3548
$115K ﹤0.01%
43,423
+4,339
3549
$114K ﹤0.01%
441
-50
3550
$113K ﹤0.01%
18,760
+2,044
140 141
142
143 144