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
1501
$4.13M ﹤0.01%
30,149
-1,313
1502
$4.13M ﹤0.01%
61,737
-11,088
1503
$4.12M ﹤0.01%
339,941
+6,358
1504
$4.11M ﹤0.01%
336,395
-147,443
1505
$4.1M ﹤0.01%
138,811
+102,692
1506
$4.1M ﹤0.01%
130,959
-4,942
1507
$4.1M ﹤0.01%
72,265
+1,608
1508
$4.1M ﹤0.01%
175,366
+32,977
1509
$4.09M ﹤0.01%
376,379
-328
1510
$4.09M ﹤0.01%
37,208
+4,251
1511
$4.09M ﹤0.01%
357,546
-9,905
1512
$4.08M ﹤0.01%
38,037
-10,738
1513
$4.08M ﹤0.01%
26,801
-2,885
1514
$4.08M ﹤0.01%
24,790
+1,302
1515
$4.07M ﹤0.01%
173,357
-22,342
1516
$4.07M ﹤0.01%
198,354
-3,141
1517
$4.06M ﹤0.01%
+161,474
1518
$4.05M ﹤0.01%
23,241
-1,527
1519
$4.05M ﹤0.01%
71,828
-11,663
1520
$4.05M ﹤0.01%
7,165
+6,254
1521
$4.04M ﹤0.01%
74,880
-1,306
1522
$4.03M ﹤0.01%
72,099
+257
1523
$4.03M ﹤0.01%
256,706
+86,260
1524
$4.02M ﹤0.01%
123,533
+4,968
1525
$4.01M ﹤0.01%
419,646
-26,743
59 60
61
62 63