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
3676
$32K ﹤0.01%
50,440
3677
$32K ﹤0.01%
667
-372
3678
$32K ﹤0.01%
14,506
+21
3679
$32K ﹤0.01%
44
-26
3680
$31K ﹤0.01%
2,536
+1,500
3681
$30K ﹤0.01%
2,250
3682
$29K ﹤0.01%
950
3683
$28K ﹤0.01%
28,717
+1,450
3684
$28K ﹤0.01%
12,790
-210
3685
$28K ﹤0.01%
12,986
3686
$28K ﹤0.01%
12,893
-288
3687
$27K ﹤0.01%
+1,750
3688
$27K ﹤0.01%
937
3689
$27K ﹤0.01%
74,025
3690
$26K ﹤0.01%
11,400
-348,432
3691
$26K ﹤0.01%
+12,200
3692
$25K ﹤0.01%
2,072
-108
3693
$25K ﹤0.01%
+10,953
3694
$24K ﹤0.01%
1,228
-1,049
3695
$24K ﹤0.01%
21,115
+1,502
3696
$23K ﹤0.01%
16,900
3697
$23K ﹤0.01%
14,593
-407
3698
$23K ﹤0.01%
6,149
+1,816
3699
$23K ﹤0.01%
10,834
3700
$23K ﹤0.01%
250
146 147
148
149 150