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
1551
$3.87M ﹤0.01%
140,571
-6,686
1552
$3.87M ﹤0.01%
107,759
+42,018
1553
$3.87M ﹤0.01%
83,688
-10,656
1554
$3.86M ﹤0.01%
88,000
-12,923
1555
$3.86M ﹤0.01%
110,673
+6,644
1556
$3.86M ﹤0.01%
1,047,837
+54,337
1557
$3.85M ﹤0.01%
44,647
-3,645
1558
$3.85M ﹤0.01%
54,789
-6,520
1559
$3.83M ﹤0.01%
229,794
-3,109
1560
$3.82M ﹤0.01%
11,584
-1,267
1561
$3.82M ﹤0.01%
150,651
-15,036
1562
$3.82M ﹤0.01%
116,326
-11,196
1563
$3.81M ﹤0.01%
39,965
-11,967
1564
$3.81M ﹤0.01%
47,271
+2,767
1565
$3.81M ﹤0.01%
20,360
+2,565
1566
$3.81M ﹤0.01%
58,076
+9,989
1567
$3.8M ﹤0.01%
205,323
-20,995
1568
$3.79M ﹤0.01%
672,656
-5,305
1569
$3.78M ﹤0.01%
172,732
-8,809
1570
$3.77M ﹤0.01%
54,031
+96
1571
$3.77M ﹤0.01%
111,681
-404
1572
$3.74M ﹤0.01%
256,727
+1,640
1573
$3.74M ﹤0.01%
126,886
-4,586
1574
$3.74M ﹤0.01%
148,030
+28,020
1575
$3.73M ﹤0.01%
133,309
-1,318
61 62
63
64 65