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
1751
$2.83M ﹤0.01%
121,205
+9,710
1752
$2.83M ﹤0.01%
116,519
-9,500
1753
$2.82M ﹤0.01%
25,298
-2,886
1754
$2.82M ﹤0.01%
364,411
+500
1755
$2.81M ﹤0.01%
294,547
-39,256
1756
$2.8M ﹤0.01%
33,635
+15,270
1757
$2.8M ﹤0.01%
169,888
-72,458
1758
$2.79M ﹤0.01%
146,565
-3,031
1759
$2.79M ﹤0.01%
66,205
-3,887
1760
$2.77M ﹤0.01%
180,239
-24,429
1761
$2.77M ﹤0.01%
97,189
+11,431
1762
$2.77M ﹤0.01%
19,808
-1,249
1763
$2.76M ﹤0.01%
100,422
-43,764
1764
$2.75M ﹤0.01%
98,637
-7,838
1765
$2.75M ﹤0.01%
196,401
-32,598
1766
$2.75M ﹤0.01%
20,364
-2,658
1767
$2.73M ﹤0.01%
119,748
-1,635
1768
$2.73M ﹤0.01%
47,279
+17,611
1769
$2.72M ﹤0.01%
56,291
-19,361
1770
$2.71M ﹤0.01%
16,853
+346
1771
$2.71M ﹤0.01%
200,965
-10,270
1772
$2.71M ﹤0.01%
44,628
+1,026
1773
$2.7M ﹤0.01%
164,933
-1,385
1774
$2.7M ﹤0.01%
383,562
-22,728
1775
$2.69M ﹤0.01%
242,037
-33,170
69 70
71
72 73