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
1451
$4.37M ﹤0.01%
88,691
-17,753
1452
$4.37M ﹤0.01%
31,124
+16,387
1453
$4.37M ﹤0.01%
114,259
-23,566
1454
$4.37M ﹤0.01%
140,628
-61,401
1455
$4.36M ﹤0.01%
73,440
-354
1456
$4.36M ﹤0.01%
103,777
+3,622
1457
$4.36M ﹤0.01%
25,093
-3,897
1458
$4.35M ﹤0.01%
256,459
-154,540
1459
$4.35M ﹤0.01%
52,034
+3,342
1460
$4.35M ﹤0.01%
115,185
-10,476
1461
$4.34M ﹤0.01%
57,259
-18,976
1462
$4.34M ﹤0.01%
48,405
-31,660
1463
$4.32M ﹤0.01%
74,297
+2,301
1464
$4.3M ﹤0.01%
+143,938
1465
$4.3M ﹤0.01%
27,516
+1,447
1466
$4.3M ﹤0.01%
52,292
-8,619
1467
$4.3M ﹤0.01%
215,740
+83,027
1468
$4.29M ﹤0.01%
15,437
+8,806
1469
$4.28M ﹤0.01%
102,844
+4,099
1470
$4.28M ﹤0.01%
138,232
-9,471
1471
$4.27M ﹤0.01%
135,417
-4,895
1472
$4.26M ﹤0.01%
70,876
-176
1473
$4.25M ﹤0.01%
322,918
+22,102
1474
$4.24M ﹤0.01%
281,559
+10,140
1475
$4.23M ﹤0.01%
49,637
+19,222
57 58
59
60 61