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
1401
$4.83M ﹤0.01%
406,331
+20,513
1402
$4.83M ﹤0.01%
71,872
-84,764
1403
$4.82M ﹤0.01%
308,072
-5,728
1404
$4.82M ﹤0.01%
109,190
+16,909
1405
$4.8M ﹤0.01%
65,988
-2,567
1406
$4.8M ﹤0.01%
444,875
+73,241
1407
$4.8M ﹤0.01%
287,562
-40,933
1408
$4.79M ﹤0.01%
117,757
+3,655
1409
$4.78M ﹤0.01%
243,701
+101,746
1410
$4.78M ﹤0.01%
166,793
-68,400
1411
$4.77M ﹤0.01%
107,933
+944
1412
$4.77M ﹤0.01%
117,547
-3,261
1413
$4.75M ﹤0.01%
52,206
-42,904
1414
$4.75M ﹤0.01%
406,803
-37,972
1415
$4.74M ﹤0.01%
302,372
-14,168
1416
$4.74M ﹤0.01%
147,211
-6,027
1417
$4.71M ﹤0.01%
441,215
+48,922
1418
$4.71M ﹤0.01%
94,788
+50,008
1419
$4.68M ﹤0.01%
55,919
-3,975
1420
$4.67M ﹤0.01%
956,463
-64,595
1421
$4.65M ﹤0.01%
931,141
+149,924
1422
$4.64M ﹤0.01%
117,746
-19,518
1423
$4.62M ﹤0.01%
85,113
+45,132
1424
$4.62M ﹤0.01%
3,938
+42
1425
$4.62M ﹤0.01%
149,502
-7,340
55 56
57
58 59