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
1876
$2.33M ﹤0.01%
48,954
-1,370
1877
$2.32M ﹤0.01%
81,097
-3,857
1878
$2.32M ﹤0.01%
44,562
+2,496
1879
$2.32M ﹤0.01%
169,665
+157,719
1880
$2.31M ﹤0.01%
116,639
-26,782
1881
$2.31M ﹤0.01%
50,598
-3,409
1882
$2.31M ﹤0.01%
34,499
-7,778
1883
$2.31M ﹤0.01%
64,661
-150,465
1884
$2.3M ﹤0.01%
161,773
+23,844
1885
$2.29M ﹤0.01%
46,738
-206,963
1886
$2.29M ﹤0.01%
99,233
-2,113
1887
$2.29M ﹤0.01%
158,292
-6,379
1888
$2.29M ﹤0.01%
48,015
+3,610
1889
$2.29M ﹤0.01%
80,094
-2,615
1890
$2.28M ﹤0.01%
308,289
-39,917
1891
$2.28M ﹤0.01%
165,622
+9,859
1892
$2.26M ﹤0.01%
11,892
+1,240
1893
$2.26M ﹤0.01%
12,869
+1,509
1894
$2.25M ﹤0.01%
107,076
-68,654
1895
$2.25M ﹤0.01%
54,936
+8,154
1896
$2.25M ﹤0.01%
294,968
-40,543
1897
$2.24M ﹤0.01%
270,906
-69,891
1898
$2.24M ﹤0.01%
81,199
-1,172
1899
$2.24M ﹤0.01%
160,848
+4,138
1900
$2.23M ﹤0.01%
142,395
+58,734
74 75
76
77 78