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
1651
$3.33M ﹤0.01%
42,674
-4,315
1652
$3.33M ﹤0.01%
42,975
+7,455
1653
$3.32M ﹤0.01%
128,227
-7,686
1654
$3.32M ﹤0.01%
68,600
+3,023
1655
$3.32M ﹤0.01%
488,118
-608,054
1656
$3.31M ﹤0.01%
33,582
+6,228
1657
$3.3M ﹤0.01%
37,668
+563
1658
$3.29M ﹤0.01%
43,514
-57,675
1659
$3.29M ﹤0.01%
219,801
-18,123
1660
$3.29M ﹤0.01%
117,688
-4,697
1661
$3.29M ﹤0.01%
40,076
-434
1662
$3.29M ﹤0.01%
449,037
+31,224
1663
$3.27M ﹤0.01%
102,925
-1,475
1664
$3.26M ﹤0.01%
47,819
+25,061
1665
$3.25M ﹤0.01%
38,166
+603
1666
$3.25M ﹤0.01%
99,425
-12,506
1667
$3.23M ﹤0.01%
77,560
-6,344
1668
$3.23M ﹤0.01%
60,686
+262
1669
$3.23M ﹤0.01%
281,893
-8,355
1670
$3.23M ﹤0.01%
45,883
-28,477
1671
$3.23M ﹤0.01%
67,140
-1,443
1672
$3.22M ﹤0.01%
146,036
+8,611
1673
$3.22M ﹤0.01%
195,782
+101,778
1674
$3.22M ﹤0.01%
198,847
+996
1675
$3.18M ﹤0.01%
212,056
-49,267
65 66
67
68 69