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
3551
$113K ﹤0.01%
26,376
+3,500
3552
$113K ﹤0.01%
1,410
+6
3553
$111K ﹤0.01%
26,840
-1,410
3554
$111K ﹤0.01%
15,359
-1,000
3555
$110K ﹤0.01%
17,206
3556
$110K ﹤0.01%
15,725
-1,450
3557
$110K ﹤0.01%
39,292
+76
3558
$110K ﹤0.01%
11,109
+827
3559
$109K ﹤0.01%
11,397
+302
3560
$109K ﹤0.01%
170
+14
3561
$108K ﹤0.01%
+10,291
3562
$108K ﹤0.01%
17,339
-9,870
3563
$108K ﹤0.01%
19,565
+6,432
3564
$108K ﹤0.01%
+10,682
3565
$107K ﹤0.01%
+10,311
3566
$106K ﹤0.01%
36,948
-273,762
3567
$106K ﹤0.01%
+11,239
3568
$105K ﹤0.01%
13,369
+15
3569
$104K ﹤0.01%
6,140
-150
3570
$102K ﹤0.01%
9,998
-132
3571
$100K ﹤0.01%
7,787
+2,054
3572
$99K ﹤0.01%
10,353
-2,585
3573
$99K ﹤0.01%
894
+87
3574
$98K ﹤0.01%
+10,234
3575
$95K ﹤0.01%
26,231
+13,631
141 142
143
144 145