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
2051
$1.73M ﹤0.01%
80,691
-7,111
2052
$1.73M ﹤0.01%
26,862
-106
2053
$1.73M ﹤0.01%
93,636
-3,761
2054
$1.73M ﹤0.01%
86,319
-3,356
2055
$1.73M ﹤0.01%
156,515
+10,973
2056
$1.73M ﹤0.01%
109,483
-1,099
2057
$1.73M ﹤0.01%
83,323
+4,162
2058
$1.72M ﹤0.01%
81,760
+36,155
2059
$1.72M ﹤0.01%
140,945
-23,647
2060
$1.72M ﹤0.01%
58,035
+15,332
2061
$1.72M ﹤0.01%
32,448
+6,922
2062
$1.72M ﹤0.01%
131,770
+63,190
2063
$1.71M ﹤0.01%
85,375
-8,416
2064
$1.71M ﹤0.01%
212,124
-32,680
2065
$1.71M ﹤0.01%
+54,142
2066
$1.71M ﹤0.01%
33,763
+373
2067
$1.71M ﹤0.01%
20,464
-316
2068
$1.7M ﹤0.01%
+76,501
2069
$1.7M ﹤0.01%
29,330
+4,833
2070
$1.7M ﹤0.01%
59,541
+9,983
2071
$1.69M ﹤0.01%
112,107
-13,917
2072
$1.69M ﹤0.01%
178,728
+37,120
2073
$1.69M ﹤0.01%
28,549
+939
2074
$1.69M ﹤0.01%
74,654
-75,956
2075
$1.68M ﹤0.01%
67,681
-463,077
81 82
83
84 85