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
3701
$21K ﹤0.01%
12,000
3702
$21K ﹤0.01%
10,650
3703
$21K ﹤0.01%
4,905
+4,000
3704
$21K ﹤0.01%
54,369
+6,200
3705
$20K ﹤0.01%
32
3706
$20K ﹤0.01%
+33,333
3707
$19K ﹤0.01%
12,106
-46
3708
$19K ﹤0.01%
722
+5
3709
$19K ﹤0.01%
17,484
-79
3710
– –
0
3711
$17K ﹤0.01%
1,225
3712
$16K ﹤0.01%
20,000
3713
$16K ﹤0.01%
625
3714
$15K ﹤0.01%
5,250
-41
3715
$15K ﹤0.01%
10,150
-1,913
3716
$15K ﹤0.01%
15,896
-750
3717
$13K ﹤0.01%
11,300
3718
$13K ﹤0.01%
+1,400
3719
$12K ﹤0.01%
4,350
-267
3720
$12K ﹤0.01%
27,746
-5,000
3721
$11K ﹤0.01%
10,573
3722
$11K ﹤0.01%
18,000
-10,000
3723
$11K ﹤0.01%
800
3724
$11K ﹤0.01%
17,990
3725
$11K ﹤0.01%
277
-160
147 148
149
150 151