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 8.8%
4 Industrials 6.52%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3901
– –
-35,265
3902
– –
-10,332
3903
– –
-34,984
3904
– –
-10,423
3905
– –
-9,119
3906
– –
-9,698
3907
– –
-1,647
3908
– –
-21,279
3909
– –
-25,054
3910
– –
-33,270
3911
– –
-37,044
3912
– –
-19,468
3913
– –
-44,677
3914
– –
-11,017
3915
– –
-4,059
3916
– –
-6,708
3917
– –
-11,008
3918
– –
-8,055
3919
– –
-30,149
3920
– –
-8,488
3921
– –
-10,350
3922
– –
-4,037
3923
– –
-38,556
3924
– –
-21,538
3925
– –
-10,442
155 156
157
158 159