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
3576
$95K ﹤0.01%
33,627
3577
$95K ﹤0.01%
16,307
-38,940
3578
$94K ﹤0.01%
10,617
-972
3579
$93K ﹤0.01%
26,457
+75
3580
$93K ﹤0.01%
18,489
-5,117
3581
$93K ﹤0.01%
11,283
-328
3582
$92K ﹤0.01%
39,536
-7,444
3583
$92K ﹤0.01%
11,515
-56
3584
$92K ﹤0.01%
+10,144
3585
$92K ﹤0.01%
20,667
+500
3586
$89K ﹤0.01%
13,735
3587
$89K ﹤0.01%
+13,050
3588
$88K ﹤0.01%
21,700
+500
3589
$88K ﹤0.01%
37,700
-650
3590
$87K ﹤0.01%
7,168
+372
3591
$87K ﹤0.01%
+11,260
3592
$86K ﹤0.01%
+680
3593
$85K ﹤0.01%
129,875
-9,550
3594
$84K ﹤0.01%
3,501
+233
3595
$84K ﹤0.01%
25,795
+400
3596
$84K ﹤0.01%
19,268
-1,945
3597
$83K ﹤0.01%
18,482
+5,652
3598
$82K ﹤0.01%
10,653
-152
3599
$82K ﹤0.01%
11,125
-990
3600
$81K ﹤0.01%
14,807
142 143
144
145 146