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
1776
$2.69M ﹤0.01%
226,702
+5,350
1777
$2.69M ﹤0.01%
14,575
-893
1778
$2.68M ﹤0.01%
174,011
+8,259
1779
$2.68M ﹤0.01%
28,931
-5,820
1780
$2.67M ﹤0.01%
46,382
+8,198
1781
$2.67M ﹤0.01%
14,057
+7,139
1782
$2.67M ﹤0.01%
164,769
-5,215
1783
$2.66M ﹤0.01%
188,592
+3,282
1784
$2.66M ﹤0.01%
38,460
-111,173
1785
$2.66M ﹤0.01%
69,535
-10,154
1786
$2.66M ﹤0.01%
79,784
+14,801
1787
$2.65M ﹤0.01%
+135,978
1788
$2.65M ﹤0.01%
121,689
+179
1789
$2.65M ﹤0.01%
53,908
-1,068
1790
$2.65M ﹤0.01%
52,293
-1,438
1791
$2.65M ﹤0.01%
14,911
+593
1792
$2.64M ﹤0.01%
232,310
+8,731
1793
$2.64M ﹤0.01%
349,617
+22,409
1794
$2.63M ﹤0.01%
65,801
+34,509
1795
$2.63M ﹤0.01%
268,962
-1,089
1796
$2.62M ﹤0.01%
142,592
+124,485
1797
$2.62M ﹤0.01%
261,051
+31,861
1798
$2.61M ﹤0.01%
58,111
-227
1799
$2.61M ﹤0.01%
167,452
+32,351
1800
$2.61M ﹤0.01%
210,207
-10,569
70 71
72
73 74