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
1526
$4M ﹤0.01%
346,557
+1,594
1527
$3.99M ﹤0.01%
245,164
+477
1528
$3.99M ﹤0.01%
205,581
-4,052
1529
$3.99M ﹤0.01%
134,089
+72,030
1530
$3.98M ﹤0.01%
72,848
+5,119
1531
$3.98M ﹤0.01%
163,756
+20,880
1532
$3.98M ﹤0.01%
77,840
-2,365
1533
$3.98M ﹤0.01%
397,494
+62,836
1534
$3.97M ﹤0.01%
174,606
-196,454
1535
$3.97M ﹤0.01%
81,673
-11,517
1536
$3.96M ﹤0.01%
121,956
-13,032
1537
$3.94M ﹤0.01%
271,589
+1,406
1538
$3.93M ﹤0.01%
306,832
-50,102
1539
$3.92M ﹤0.01%
340,857
+34,829
1540
$3.91M ﹤0.01%
46,612
-1,637
1541
$3.91M ﹤0.01%
73,892
-829
1542
$3.9M ﹤0.01%
912,869
-45,891
1543
$3.9M ﹤0.01%
442,062
+47,123
1544
$3.89M ﹤0.01%
88,651
-3,784
1545
$3.89M ﹤0.01%
122,843
+29,626
1546
$3.89M ﹤0.01%
42,990
-4,809
1547
$3.89M ﹤0.01%
145,277
+9,483
1548
$3.88M ﹤0.01%
28,393
+5,105
1549
$3.88M ﹤0.01%
148,831
-1,023
1550
$3.88M ﹤0.01%
157,550
-231,855
60 61
62
63 64