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
1676
$3.18M ﹤0.01%
80,009
+1,734
1677
$3.18M ﹤0.01%
103,575
+7,712
1678
$3.17M ﹤0.01%
52,017
+4,252
1679
$3.17M ﹤0.01%
142,607
+78,961
1680
$3.17M ﹤0.01%
112,086
+78,107
1681
$3.17M ﹤0.01%
21,081
+1,114
1682
$3.16M ﹤0.01%
172,535
-1,148
1683
$3.15M ﹤0.01%
178,966
+7,947
1684
$3.15M ﹤0.01%
89,853
+791
1685
$3.15M ﹤0.01%
324,002
+186,761
1686
$3.15M ﹤0.01%
119,538
-69,657
1687
$3.14M ﹤0.01%
127,586
-76,564
1688
$3.14M ﹤0.01%
507,847
-10,792
1689
$3.13M ﹤0.01%
83,622
+13,400
1690
$3.13M ﹤0.01%
82,653
+7,079
1691
$3.13M ﹤0.01%
91,614
+38,557
1692
$3.13M ﹤0.01%
134,527
+246
1693
$3.11M ﹤0.01%
38,372
+464
1694
$3.11M ﹤0.01%
254,671
-6,851
1695
$3.11M ﹤0.01%
62,422
+56,391
1696
$3.1M ﹤0.01%
93,754
-50,983
1697
$3.1M ﹤0.01%
43,236
-4,584
1698
$3.09M ﹤0.01%
121,135
-10,430
1699
$3.09M ﹤0.01%
498,222
-67,990
1700
$3.09M ﹤0.01%
464,742
+32,004
66 67
68
69 70