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
2151
$1.48M ﹤0.01%
17,441
+3,463
2152
$1.48M ﹤0.01%
103,552
+2,549
2153
$1.48M ﹤0.01%
7,448
+234
2154
$1.48M ﹤0.01%
46,193
-14,669
2155
$1.48M ﹤0.01%
60,229
-1,606
2156
$1.48M ﹤0.01%
89,460
-1,959
2157
$1.47M ﹤0.01%
165,934
-175,590
2158
$1.47M ﹤0.01%
53,934
-3,050
2159
$1.47M ﹤0.01%
133,919
-13,932
2160
$1.47M ﹤0.01%
125,069
+6,120
2161
$1.47M ﹤0.01%
35,697
-601
2162
$1.47M ﹤0.01%
41,849
-880
2163
$1.46M ﹤0.01%
55,161
+4,803
2164
$1.46M ﹤0.01%
11,044
+497
2165
$1.46M ﹤0.01%
62,415
+2,454
2166
$1.46M ﹤0.01%
42,851
-8,489
2167
$1.46M ﹤0.01%
56,158
-10,169
2168
$1.44M ﹤0.01%
18,059
-1,590
2169
$1.44M ﹤0.01%
50,029
-17,446
2170
$1.43M ﹤0.01%
95,393
-5,288
2171
$1.43M ﹤0.01%
54,151
+3,911
2172
$1.43M ﹤0.01%
44,865
-109,332
2173
$1.42M ﹤0.01%
36,649
+177
2174
$1.42M ﹤0.01%
118,082
-5,303
2175
$1.42M ﹤0.01%
19,085
-1,526
85 86
87
88 89