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
1626
$3.42M ﹤0.01%
121,095
-2,993
1627
$3.42M ﹤0.01%
77,102
-54,244
1628
$3.42M ﹤0.01%
288,191
+7,644
1629
$3.41M ﹤0.01%
55,991
-6,851
1630
$3.41M ﹤0.01%
373,869
-8,111
1631
$3.41M ﹤0.01%
+100,399
1632
$3.41M ﹤0.01%
187,754
+91,254
1633
$3.4M ﹤0.01%
181,381
+1,174
1634
$3.39M ﹤0.01%
25,463
-3,481
1635
$3.39M ﹤0.01%
84,456
-6,926
1636
$3.39M ﹤0.01%
86,908
+1,928
1637
$3.38M ﹤0.01%
510,813
+19,449
1638
$3.38M ﹤0.01%
84,111
+3,734
1639
$3.37M ﹤0.01%
87,714
-3,222
1640
$3.36M ﹤0.01%
271,651
+36,663
1641
$3.36M ﹤0.01%
36,594
-84,634
1642
$3.36M ﹤0.01%
52,038
+2,805
1643
$3.36M ﹤0.01%
86,780
-139,725
1644
$3.35M ﹤0.01%
325,890
+28,780
1645
$3.35M ﹤0.01%
78,747
-25,780
1646
$3.34M ﹤0.01%
110,553
-4,110
1647
$3.34M ﹤0.01%
79,117
+16,947
1648
$3.34M ﹤0.01%
138,729
+15,658
1649
$3.34M ﹤0.01%
62,723
-11,405
1650
$3.33M ﹤0.01%
124,022
-6,112
64 65
66
67 68