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
1726
$2.94M ﹤0.01%
88,525
-19,759
1727
$2.94M ﹤0.01%
37,816
-125
1728
$2.94M ﹤0.01%
82,259
+388
1729
$2.94M ﹤0.01%
29,318
-88,900
1730
$2.93M ﹤0.01%
573,086
+4,128
1731
$2.92M ﹤0.01%
184,020
+81,850
1732
$2.91M ﹤0.01%
56,818
-184,117
1733
$2.9M ﹤0.01%
120,659
+24,068
1734
$2.9M ﹤0.01%
63,064
+274
1735
$2.9M ﹤0.01%
68,692
+9,964
1736
$2.89M ﹤0.01%
14,066
-126
1737
$2.89M ﹤0.01%
30,028
-2,215
1738
$2.89M ﹤0.01%
79,846
+6,810
1739
$2.89M ﹤0.01%
196,280
-28,025
1740
$2.88M ﹤0.01%
135,367
+1,453
1741
$2.88M ﹤0.01%
123,661
-5,659
1742
$2.88M ﹤0.01%
94,789
+3,935
1743
$2.88M ﹤0.01%
312,412
+3,801
1744
$2.87M ﹤0.01%
228,667
-30,336
1745
$2.87M ﹤0.01%
179,952
-33,243
1746
$2.85M ﹤0.01%
38,733
+3,034
1747
$2.85M ﹤0.01%
24,672
+16,789
1748
$2.84M ﹤0.01%
91,877
+3,336
1749
$2.83M ﹤0.01%
55,705
+2,058
1750
$2.83M ﹤0.01%
+115,459
68 69
70
71 72