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
2176
$1.41M ﹤0.01%
78,209
-9,597
2177
$1.41M ﹤0.01%
30,696
-2,535
2178
$1.41M ﹤0.01%
83,101
+9,773
2179
$1.41M ﹤0.01%
281,087
-8,126
2180
$1.4M ﹤0.01%
106,003
-19,361
2181
$1.4M ﹤0.01%
75,764
+52,187
2182
$1.4M ﹤0.01%
56,460
+20,928
2183
$1.4M ﹤0.01%
20,353
-12,707
2184
$1.4M ﹤0.01%
125,774
+3,146
2185
$1.39M ﹤0.01%
54,746
+5,020
2186
$1.39M ﹤0.01%
69,097
-1,655
2187
$1.39M ﹤0.01%
46,294
+1,268
2188
$1.39M ﹤0.01%
110,379
+22,955
2189
$1.38M ﹤0.01%
100,956
-2,358
2190
$1.38M ﹤0.01%
33,524
+851
2191
$1.38M ﹤0.01%
34,193
+2,798
2192
$1.38M ﹤0.01%
134,168
-4,103
2193
$1.38M ﹤0.01%
78,409
-5,066
2194
$1.38M ﹤0.01%
44,169
+6,928
2195
$1.38M ﹤0.01%
54,441
-8,547
2196
$1.37M ﹤0.01%
30,455
-1,645
2197
$1.37M ﹤0.01%
38,724
-2,718
2198
$1.37M ﹤0.01%
+36,435
2199
$1.37M ﹤0.01%
9,551
-265
2200
$1.37M ﹤0.01%
29,666
-9,072
86 87
88
89 90