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
2226
$1.32M ﹤0.01%
35,126
-17,271
2227
$1.32M ﹤0.01%
24,248
+3,168
2228
$1.32M ﹤0.01%
16,459
+1,454
2229
$1.31M ﹤0.01%
18,031
-56
2230
$1.31M ﹤0.01%
29,902
-3,395
2231
$1.31M ﹤0.01%
119,250
-1,968
2232
$1.31M ﹤0.01%
18,350
-2,165
2233
$1.31M ﹤0.01%
18,378
-1,596
2234
$1.3M ﹤0.01%
67,576
+28,794
2235
$1.3M ﹤0.01%
45,654
-5,151
2236
$1.3M ﹤0.01%
37,396
-5,890
2237
$1.29M ﹤0.01%
17,650
+406
2238
$1.29M ﹤0.01%
52,547
-216
2239
$1.29M ﹤0.01%
67,981
-7,492
2240
$1.28M ﹤0.01%
17,687
+2,361
2241
$1.28M ﹤0.01%
8,809
-1,315
2242
$1.28M ﹤0.01%
36,034
+108
2243
$1.27M ﹤0.01%
44,655
-3,215
2244
$1.27M ﹤0.01%
30,289
+226
2245
$1.27M ﹤0.01%
17,677
+8,849
2246
$1.27M ﹤0.01%
6,327
-1,728
2247
$1.27M ﹤0.01%
246,636
+8,440
2248
$1.27M ﹤0.01%
53,261
+23,096
2249
$1.27M ﹤0.01%
98,908
+30,393
2250
$1.27M ﹤0.01%
230,112
+9,394
88 89
90
91 92