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
2126
$1.54M ﹤0.01%
28,294
-1,616
2127
$1.54M ﹤0.01%
8,106
-286
2128
$1.54M ﹤0.01%
61,140
+8,270
2129
$1.54M ﹤0.01%
22,904
-2,109
2130
$1.53M ﹤0.01%
58,498
+457
2131
$1.53M ﹤0.01%
40,186
-453
2132
$1.53M ﹤0.01%
34,213
-623
2133
$1.53M ﹤0.01%
140,470
+1,293
2134
$1.52M ﹤0.01%
96,987
-26,970
2135
$1.52M ﹤0.01%
25,736
+4,300
2136
$1.52M ﹤0.01%
101,374
+5,024
2137
$1.52M ﹤0.01%
36,503
-744
2138
$1.52M ﹤0.01%
28,666
+131
2139
$1.52M ﹤0.01%
26,899
-3,072
2140
$1.51M ﹤0.01%
60,105
+710
2141
$1.51M ﹤0.01%
78,394
-32,228
2142
$1.51M ﹤0.01%
50,025
-182
2143
$1.51M ﹤0.01%
98,126
2144
$1.5M ﹤0.01%
25,214
+616
2145
$1.5M ﹤0.01%
73,558
-12,021
2146
$1.49M ﹤0.01%
71,009
+25,439
2147
$1.49M ﹤0.01%
53,550
-11,493
2148
$1.49M ﹤0.01%
62,391
+11,721
2149
$1.48M ﹤0.01%
40,970
-2,746
2150
$1.48M ﹤0.01%
9,850
+711
84 85
86
87 88