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
1901
$2.23M ﹤0.01%
363,934
+113,783
1902
$2.22M ﹤0.01%
158,744
-10,612
1903
$2.22M ﹤0.01%
100,015
1904
$2.22M ﹤0.01%
619,162
-52,617
1905
$2.21M ﹤0.01%
85,241
-3,909
1906
$2.21M ﹤0.01%
26,225
+9,898
1907
$2.2M ﹤0.01%
8,958
-3,295
1908
$2.2M ﹤0.01%
91,769
+10,615
1909
$2.2M ﹤0.01%
70,628
-4,036
1910
$2.19M ﹤0.01%
133,106
-31,295
1911
$2.18M ﹤0.01%
47,252
-5,184
1912
$2.18M ﹤0.01%
155,088
+12,354
1913
$2.18M ﹤0.01%
28,944
+507
1914
$2.16M ﹤0.01%
29,993
+3,531
1915
$2.16M ﹤0.01%
168,054
+2,815
1916
$2.15M ﹤0.01%
51,301
-39,332
1917
$2.15M ﹤0.01%
49,181
-6,233
1918
$2.14M ﹤0.01%
69,090
+23,778
1919
$2.14M ﹤0.01%
50,265
-736
1920
$2.14M ﹤0.01%
46,710
-9,509
1921
$2.13M ﹤0.01%
33,326
+3,977
1922
$2.13M ﹤0.01%
10,617
-5,524
1923
$2.12M ﹤0.01%
41,068
-242,552
1924
$2.11M ﹤0.01%
177,071
-10,416
1925
$2.11M ﹤0.01%
21,078
-1,002
75 76
77
78 79