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
3801
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-12,000
3802
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-16,680
3803
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-16,359
3804
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-6,192
3805
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3806
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-1,318
3807
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-1,035
3808
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-1,250
3809
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-10,781
3810
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-25,951
3811
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-221,049
3812
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-156,176
3813
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-12,005
3814
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-19,824
3815
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-7,881
3816
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3817
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-25,000
3818
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-13,709
3819
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-82,019
3820
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-17,410
3821
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-180
3822
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-479,867
3823
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-18,591
3824
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-148,538
3825
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-32,631
151 152
153
154 155