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
1601
$3.59M ﹤0.01%
645,170
+83,179
1602
$3.59M ﹤0.01%
394,138
+22,161
1603
$3.58M ﹤0.01%
47,295
-3,244
1604
$3.57M ﹤0.01%
68,858
-2,358
1605
$3.56M ﹤0.01%
102,278
+52,706
1606
$3.55M ﹤0.01%
253,816
+119,637
1607
$3.53M ﹤0.01%
41,855
-1,795
1608
$3.53M ﹤0.01%
110,673
+7,607
1609
$3.52M ﹤0.01%
205,354
-364
1610
$3.52M ﹤0.01%
34,459
+4,065
1611
$3.52M ﹤0.01%
109,237
+400
1612
$3.51M ﹤0.01%
136,555
+19,765
1613
$3.51M ﹤0.01%
146,650
-81,678
1614
$3.5M ﹤0.01%
16,804
-10,235
1615
$3.5M ﹤0.01%
43,399
-9,950
1616
$3.49M ﹤0.01%
135,360
+119,127
1617
$3.47M ﹤0.01%
158,591
+309
1618
$3.46M ﹤0.01%
75,363
-1,126
1619
$3.46M ﹤0.01%
94,285
+25,445
1620
$3.44M ﹤0.01%
203,227
+58,090
1621
$3.44M ﹤0.01%
404,591
-23,116
1622
$3.44M ﹤0.01%
165,527
+11,089
1623
$3.43M ﹤0.01%
980,085
-49,879
1624
$3.43M ﹤0.01%
208,117
-18,538
1625
$3.42M ﹤0.01%
203,702
+39,984
63 64
65
66 67