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
1476
$4.23M ﹤0.01%
81,999
-15,931
1477
$4.23M ﹤0.01%
68,880
-1,173
1478
$4.22M ﹤0.01%
154,000
-9,203
1479
$4.22M ﹤0.01%
76,097
-3,567
1480
$4.22M ﹤0.01%
135,999
+7,861
1481
$4.21M ﹤0.01%
177,539
-7,609
1482
$4.21M ﹤0.01%
190,041
+6,511
1483
$4.21M ﹤0.01%
42,426
-552
1484
$4.2M ﹤0.01%
331,703
-38,095
1485
$4.2M ﹤0.01%
73,233
+23,003
1486
$4.2M ﹤0.01%
162,006
+54,057
1487
$4.19M ﹤0.01%
45,957
-11,250
1488
$4.19M ﹤0.01%
571,602
-9,075
1489
$4.19M ﹤0.01%
48,685
+2,580
1490
$4.19M ﹤0.01%
109,693
+9,350
1491
$4.16M ﹤0.01%
517,876
-73,626
1492
$4.16M ﹤0.01%
121,845
-89,268
1493
$4.16M ﹤0.01%
399,013
+21,057
1494
$4.15M ﹤0.01%
71,032
+40,036
1495
$4.14M ﹤0.01%
102,278
+549
1496
$4.14M ﹤0.01%
369,760
+29,156
1497
$4.13M ﹤0.01%
67,184
+5,587
1498
$4.13M ﹤0.01%
84,584
-3,148
1499
$4.13M ﹤0.01%
79,356
-6,236
1500
$4.13M ﹤0.01%
33,576
+2,753
58 59
60
61 62