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
3651
$47K ﹤0.01%
29,930
+3,000
3652
$46K ﹤0.01%
5,174
+50
3653
$44K ﹤0.01%
12,899
-57,602
3654
$43K ﹤0.01%
20,650
3655
$43K ﹤0.01%
11,930
-50
3656
$42K ﹤0.01%
1,915
3657
$42K ﹤0.01%
2,068
+42
3658
$41K ﹤0.01%
10,577
+511
3659
$41K ﹤0.01%
11,880
-15,551
3660
$40K ﹤0.01%
11,351
-756
3661
$40K ﹤0.01%
23,100
3662
$39K ﹤0.01%
+849
3663
$38K ﹤0.01%
2,965
+444
3664
$38K ﹤0.01%
16,707
3665
$38K ﹤0.01%
+51,161
3666
$37K ﹤0.01%
21,256
3667
$37K ﹤0.01%
+90
3668
$37K ﹤0.01%
+2,148
3669
$35K ﹤0.01%
+9,400
3670
$35K ﹤0.01%
14,763
3671
$35K ﹤0.01%
26,953
3672
$34K ﹤0.01%
10,698
-8,225
3673
$34K ﹤0.01%
359
-57
3674
$33K ﹤0.01%
1,596
-785
3675
$33K ﹤0.01%
+38,481
145 146
147
148 149