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
1576
$3.73M ﹤0.01%
106,136
-2,429
1577
$3.73M ﹤0.01%
14,280
-134
1578
$3.72M ﹤0.01%
25,763
+880
1579
$3.72M ﹤0.01%
31,125
+40
1580
$3.71M ﹤0.01%
57,894
+7,083
1581
$3.7M ﹤0.01%
148,753
-15,866
1582
$3.69M ﹤0.01%
55,080
-3,337
1583
$3.69M ﹤0.01%
381,347
-22,621
1584
$3.68M ﹤0.01%
17,348
+3,599
1585
$3.68M ﹤0.01%
349,839
-17,848
1586
$3.68M ﹤0.01%
122,934
+7,291
1587
$3.67M ﹤0.01%
199,432
-5,644
1588
$3.67M ﹤0.01%
48,682
+226
1589
$3.65M ﹤0.01%
124,305
+10,245
1590
$3.65M ﹤0.01%
773,976
-86,300
1591
$3.65M ﹤0.01%
216,003
+31,949
1592
$3.65M ﹤0.01%
220,819
-7,930
1593
$3.64M ﹤0.01%
141,222
+17,293
1594
$3.64M ﹤0.01%
70,074
+5,265
1595
$3.63M ﹤0.01%
171,909
+5,555
1596
$3.63M ﹤0.01%
13,477
-2,497
1597
$3.61M ﹤0.01%
228,725
+4,512
1598
$3.61M ﹤0.01%
72,570
-308
1599
$3.6M ﹤0.01%
39,887
-2,550
1600
$3.6M ﹤0.01%
84,599
+6,046
62 63
64
65 66