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
2201
$1.36M ﹤0.01%
32,917
+3,529
2202
$1.36M ﹤0.01%
88,874
+673
2203
$1.36M ﹤0.01%
28,100
+1,196
2204
$1.36M ﹤0.01%
167,314
-6,187
2205
$1.36M ﹤0.01%
20,103
+1,001
2206
$1.36M ﹤0.01%
55,703
+22,615
2207
$1.36M ﹤0.01%
40,136
-805
2208
$1.36M ﹤0.01%
27,931
-804
2209
$1.35M ﹤0.01%
77,038
-563
2210
$1.35M ﹤0.01%
53,434
-2,325
2211
$1.35M ﹤0.01%
201,195
-698
2212
$1.35M ﹤0.01%
52,448
+1,140
2213
$1.34M ﹤0.01%
17,694
-792
2214
$1.34M ﹤0.01%
41,028
+146
2215
$1.34M ﹤0.01%
51,720
+317
2216
$1.34M ﹤0.01%
58,091
-11,922
2217
$1.33M ﹤0.01%
29,382
-3,365
2218
$1.33M ﹤0.01%
16,866
+166
2219
$1.33M ﹤0.01%
102,855
-9,933
2220
$1.33M ﹤0.01%
24,542
-6,379
2221
$1.33M ﹤0.01%
108,068
-5,533
2222
$1.33M ﹤0.01%
31,282
-1,080
2223
$1.33M ﹤0.01%
31,116
-40,250
2224
$1.33M ﹤0.01%
118,809
-4,418
2225
$1.32M ﹤0.01%
81,659
+2,774
87 88
89
90 91