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
2076
$1.68M ﹤0.01%
83,076
+16,281
2077
$1.67M ﹤0.01%
16,290
+732
2078
$1.67M ﹤0.01%
23,361
+8,247
2079
$1.67M ﹤0.01%
96,796
-718
2080
$1.66M ﹤0.01%
123,191
+2,186
2081
$1.66M ﹤0.01%
50,672
-25,908
2082
$1.66M ﹤0.01%
23,760
+1,028
2083
$1.66M ﹤0.01%
23,782
+8,431
2084
$1.66M ﹤0.01%
36,449
-2,186
2085
$1.66M ﹤0.01%
27,300
+134
2086
$1.65M ﹤0.01%
26,813
-4,979
2087
$1.65M ﹤0.01%
89,307
+8,714
2088
$1.65M ﹤0.01%
14,565
+715
2089
$1.65M ﹤0.01%
58,117
+12,955
2090
$1.65M ﹤0.01%
42,526
+321
2091
$1.64M ﹤0.01%
24,410
+847
2092
$1.64M ﹤0.01%
6,107
-54
2093
$1.64M ﹤0.01%
53,320
-1,337
2094
$1.64M ﹤0.01%
71,501
-13,525
2095
$1.64M ﹤0.01%
55,776
-1,703
2096
$1.64M ﹤0.01%
68,396
-4,456
2097
$1.63M ﹤0.01%
89,430
+64,110
2098
$1.63M ﹤0.01%
190,147
+49,662
2099
$1.62M ﹤0.01%
80,942
-13,131
2100
$1.62M ﹤0.01%
56,536
-4,798
82 83
84
85 86