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
2251
$1.26M ﹤0.01%
9,536
+1,813
2252
$1.26M ﹤0.01%
43,700
-9,054
2253
$1.26M ﹤0.01%
20,098
+3,773
2254
$1.25M ﹤0.01%
95,686
+24,690
2255
$1.25M ﹤0.01%
100,972
+11,630
2256
$1.25M ﹤0.01%
24,376
-7,542
2257
$1.25M ﹤0.01%
43,910
+33
2258
$1.24M ﹤0.01%
38,992
-7,031
2259
$1.24M ﹤0.01%
49,733
+5,579
2260
$1.24M ﹤0.01%
47,337
+3,886
2261
$1.24M ﹤0.01%
102,253
-3,241
2262
$1.23M ﹤0.01%
127,649
-12,380
2263
$1.23M ﹤0.01%
12,085
+330
2264
$1.22M ﹤0.01%
52,796
+9,786
2265
$1.22M ﹤0.01%
32,551
-891
2266
$1.22M ﹤0.01%
65,506
+9,704
2267
$1.22M ﹤0.01%
13,279
+43
2268
$1.22M ﹤0.01%
15,210
-148
2269
$1.22M ﹤0.01%
15,431
-97
2270
$1.22M ﹤0.01%
105,465
+30,077
2271
$1.22M ﹤0.01%
20,679
+6,075
2272
$1.22M ﹤0.01%
65,001
-13,427
2273
$1.21M ﹤0.01%
36,388
+3,641
2274
$1.21M ﹤0.01%
14,954
-5,227
2275
$1.21M ﹤0.01%
18,171
-3,325
89 90
91
92 93