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
1701
$3.08M ﹤0.01%
187,758
+18,593
1702
$3.08M ﹤0.01%
198,491
+5,577
1703
$3.08M ﹤0.01%
127,901
+38,215
1704
$3.08M ﹤0.01%
86,781
+35,654
1705
$3.08M ﹤0.01%
357,241
-12,761
1706
$3.07M ﹤0.01%
49,833
+3,921
1707
$3.04M ﹤0.01%
195,744
-4,515
1708
$3.04M ﹤0.01%
122,071
+210
1709
$3.04M ﹤0.01%
1,073,647
-7,541
1710
$3.04M ﹤0.01%
122,188
-6,348
1711
$3.04M ﹤0.01%
340,239
-36,017
1712
$3.03M ﹤0.01%
19,255
+282
1713
$3.02M ﹤0.01%
35,561
-8,461
1714
$3.02M ﹤0.01%
39,680
+7,972
1715
$3.02M ﹤0.01%
36,702
+1,457
1716
$3.01M ﹤0.01%
119,078
-101,000
1717
$3.01M ﹤0.01%
65,323
+12,068
1718
$3.01M ﹤0.01%
96,566
+9,406
1719
$3.01M ﹤0.01%
+125,025
1720
$2.99M ﹤0.01%
165,344
-21,136
1721
$2.97M ﹤0.01%
97,085
-2,088
1722
$2.96M ﹤0.01%
307,199
-13,513
1723
$2.96M ﹤0.01%
74,854
+33,149
1724
$2.96M ﹤0.01%
28,247
-176
1725
$2.95M ﹤0.01%
59,080
-21,318
67 68
69
70 71