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
1801
$2.61M ﹤0.01%
+32,048
1802
$2.61M ﹤0.01%
238,560
+29,535
1803
$2.61M ﹤0.01%
153,096
+4,464
1804
$2.6M ﹤0.01%
28,738
+5,747
1805
$2.59M ﹤0.01%
+127,590
1806
$2.59M ﹤0.01%
73,989
-1,740
1807
$2.59M ﹤0.01%
67,166
-51,466
1808
$2.59M ﹤0.01%
48,223
-4,844
1809
$2.58M ﹤0.01%
170,829
-2,611
1810
$2.58M ﹤0.01%
+98,416
1811
$2.57M ﹤0.01%
69,361
+857
1812
$2.57M ﹤0.01%
53,997
+4,029
1813
$2.57M ﹤0.01%
546,373
+57,046
1814
$2.57M ﹤0.01%
119,060
+27,675
1815
$2.56M ﹤0.01%
29,308
+2,399
1816
$2.55M ﹤0.01%
132,181
+105,491
1817
$2.54M ﹤0.01%
51,768
+1,343
1818
$2.54M ﹤0.01%
38,879
-2,187
1819
$2.54M ﹤0.01%
73,679
-4,932
1820
$2.54M ﹤0.01%
60,591
+11,788
1821
$2.53M ﹤0.01%
147,207
+4,626
1822
$2.53M ﹤0.01%
64,440
+2,949
1823
$2.53M ﹤0.01%
102,638
+1,313
1824
$2.53M ﹤0.01%
298,785
+6,417
1825
$2.52M ﹤0.01%
40,548
-7,750
71 72
73
74 75