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
3626
$62K ﹤0.01%
6,650
-1,209
3627
$61K ﹤0.01%
654
+8
3628
$61K ﹤0.01%
13,031
-519
3629
$59K ﹤0.01%
1,024
+314
3630
$59K ﹤0.01%
5,001
+1,960
3631
$58K ﹤0.01%
17,431
+4,482
3632
$58K ﹤0.01%
13,140
3633
$58K ﹤0.01%
1,431
-32
3634
$56K ﹤0.01%
12,089
-2,252
3635
$56K ﹤0.01%
23,006
-32,485
3636
$56K ﹤0.01%
10,800
+500
3637
$55K ﹤0.01%
6,000
3638
$54K ﹤0.01%
18,012
-354
3639
$53K ﹤0.01%
18,497
3640
$53K ﹤0.01%
2,853
-508
3641
$52K ﹤0.01%
33,000
+13,000
3642
$52K ﹤0.01%
17,729
-4,597
3643
$52K ﹤0.01%
26,344
+4,200
3644
$51K ﹤0.01%
30,000
-4,500
3645
$50K ﹤0.01%
13,957
-1,605
3646
$49K ﹤0.01%
866
-9
3647
$48K ﹤0.01%
21,360
3648
$48K ﹤0.01%
12,710
-36,552
3649
$48K ﹤0.01%
10,233
-5,206
3650
$47K ﹤0.01%
14,485
-15
144 145
146
147 148