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
2101
$1.61M ﹤0.01%
152,592
+592
2102
$1.61M ﹤0.01%
12,963
+2,040
2103
$1.61M ﹤0.01%
65,120
+3,260
2104
$1.61M ﹤0.01%
82,391
-1,057
2105
$1.6M ﹤0.01%
46,297
+2,044
2106
$1.6M ﹤0.01%
24,602
+8,294
2107
$1.6M ﹤0.01%
5,437
-1,813
2108
$1.59M ﹤0.01%
52,450
-5,709
2109
$1.59M ﹤0.01%
32,887
-2,056
2110
$1.58M ﹤0.01%
68,584
+8,395
2111
$1.58M ﹤0.01%
27,878
-5,837
2112
$1.58M ﹤0.01%
63,556
+43,681
2113
$1.58M ﹤0.01%
56,942
-22,471
2114
$1.58M ﹤0.01%
70,015
-13,100
2115
$1.57M ﹤0.01%
78,358
+1,393
2116
$1.57M ﹤0.01%
83,000
+5,338
2117
$1.57M ﹤0.01%
53,823
-11,346
2118
$1.57M ﹤0.01%
83,727
-2,184
2119
$1.56M ﹤0.01%
14,144
-148
2120
$1.56M ﹤0.01%
103,882
-54,266
2121
$1.55M ﹤0.01%
83,122
+813
2122
$1.55M ﹤0.01%
29,869
-3,872
2123
$1.55M ﹤0.01%
96,144
-205,594
2124
$1.55M ﹤0.01%
194,197
-20,956
2125
$1.54M ﹤0.01%
+75,747
83 84
85
86 87