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
1826
$2.52M ﹤0.01%
77,778
-4,359
1827
$2.51M ﹤0.01%
257,042
-231
1828
$2.51M ﹤0.01%
120,683
+34,818
1829
$2.51M ﹤0.01%
58,512
+15,777
1830
$2.51M ﹤0.01%
51,251
+2,723
1831
$2.5M ﹤0.01%
403,649
+41,923
1832
$2.5M ﹤0.01%
96,706
-56,323
1833
$2.5M ﹤0.01%
58,668
-572
1834
$2.5M ﹤0.01%
26,491
-756
1835
$2.5M ﹤0.01%
+162,764
1836
$2.49M ﹤0.01%
19,830
+1,407
1837
$2.48M ﹤0.01%
50,462
+2,888
1838
$2.48M ﹤0.01%
61,722
-724
1839
$2.46M ﹤0.01%
212,659
+32,043
1840
$2.45M ﹤0.01%
49,414
+6,756
1841
$2.45M ﹤0.01%
58,686
+13,656
1842
$2.45M ﹤0.01%
8,332
-116
1843
$2.45M ﹤0.01%
26,604
-7,052
1844
$2.45M ﹤0.01%
78,894
+11,976
1845
$2.45M ﹤0.01%
342,153
+7,741
1846
$2.44M ﹤0.01%
91,529
+1,304
1847
$2.43M ﹤0.01%
37,227
+3,972
1848
$2.43M ﹤0.01%
52,776
-464
1849
$2.43M ﹤0.01%
79,470
+29,570
1850
$2.43M ﹤0.01%
167,979
+32,429
72 73
74
75 76