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
3726
$9K ﹤0.01%
416
3727
$9K ﹤0.01%
1,118
+247
3728
$9K ﹤0.01%
720
+13
3729
$9K ﹤0.01%
770
3730
$9K ﹤0.01%
23,684
-15,500
3731
$8K ﹤0.01%
316
-23
3732
$7K ﹤0.01%
+584
3733
$7K ﹤0.01%
1,045
3734
$7K ﹤0.01%
28
3735
$4K ﹤0.01%
18,149
-4,000
3736
$4K ﹤0.01%
238
+17
3737
$3K ﹤0.01%
430
3738
$3K ﹤0.01%
5
-3
3739
$3K ﹤0.01%
1,170
3740
$3K ﹤0.01%
15,500
3741
– –
0
3742
$2K ﹤0.01%
11,199
3743
$1K ﹤0.01%
14,287
3744
$1K ﹤0.01%
+46,949
3745
– –
-42,855
3746
– –
-22,757
3747
– –
-16,430
3748
– –
-13,400
3749
– –
-6,072
3750
– –
-10,107
148 149
150
151 152