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
1426
$4.61M ﹤0.01%
419,422
+22,528
1427
$4.61M ﹤0.01%
274,284
+204,959
1428
$4.6M ﹤0.01%
134,254
-44,861
1429
$4.58M ﹤0.01%
311,892
-13,309
1430
$4.57M ﹤0.01%
98,270
-2,267
1431
$4.56M ﹤0.01%
98,128
-790
1432
$4.55M ﹤0.01%
40,650
-11,104
1433
$4.54M ﹤0.01%
223,761
-21,775
1434
$4.54M ﹤0.01%
1,261,207
-4,500
1435
$4.53M ﹤0.01%
789,736
+27,238
1436
$4.48M ﹤0.01%
282,253
-55,766
1437
$4.48M ﹤0.01%
88,855
-1,293
1438
$4.48M ﹤0.01%
108,308
+14,528
1439
$4.47M ﹤0.01%
141,889
+19,543
1440
$4.46M ﹤0.01%
290,202
+107,138
1441
$4.46M ﹤0.01%
153,227
+90,503
1442
$4.46M ﹤0.01%
217,272
-23,977
1443
$4.46M ﹤0.01%
48,320
-14,207
1444
$4.45M ﹤0.01%
639,511
+150,245
1445
$4.43M ﹤0.01%
219,671
-11,160
1446
$4.41M ﹤0.01%
83,158
+1,250
1447
$4.38M ﹤0.01%
158,004
-14,153
1448
$4.38M ﹤0.01%
148,192
-8,327
1449
$4.38M ﹤0.01%
61,535
+1,708
1450
$4.37M ﹤0.01%
14,406
-17,150
56 57
58
59 60