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
1851
$2.43M ﹤0.01%
147,035
-43,565
1852
$2.42M ﹤0.01%
55,754
-27,204
1853
$2.42M ﹤0.01%
44,226
-899
1854
$2.42M ﹤0.01%
87,219
-95,847
1855
$2.42M ﹤0.01%
189,691
-3,191
1856
$2.41M ﹤0.01%
67,658
+4,969
1857
$2.41M ﹤0.01%
147,567
+233
1858
$2.41M ﹤0.01%
157,507
-1,523
1859
$2.41M ﹤0.01%
55,758
+41,086
1860
$2.41M ﹤0.01%
72,783
-15,362
1861
$2.4M ﹤0.01%
172,832
-451,379
1862
$2.4M ﹤0.01%
33,245
-1,300
1863
$2.39M ﹤0.01%
32,491
+1,182
1864
$2.38M ﹤0.01%
102,206
-3,579
1865
$2.38M ﹤0.01%
73,398
-11,353
1866
$2.37M ﹤0.01%
173,887
+8,939
1867
$2.37M ﹤0.01%
427,843
-16,285
1868
$2.36M ﹤0.01%
122,478
-18,352
1869
$2.35M ﹤0.01%
100,423
+2,999
1870
$2.35M ﹤0.01%
140,221
+10,323
1871
$2.35M ﹤0.01%
46,780
+11,364
1872
$2.34M ﹤0.01%
135,528
+3,798
1873
$2.33M ﹤0.01%
72,610
-28,674
1874
$2.33M ﹤0.01%
15,509
+3,007
1875
$2.33M ﹤0.01%
78,749
-666
73 74
75
76 77