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
2276
$1.21M ﹤0.01%
+92,384
2277
$1.21M ﹤0.01%
15,619
+664
2278
$1.21M ﹤0.01%
149,448
+3,452
2279
$1.21M ﹤0.01%
74,202
-21,017
2280
$1.21M ﹤0.01%
12,731
+2,185
2281
$1.21M ﹤0.01%
54,632
+6,976
2282
$1.21M ﹤0.01%
30,315
+1,476
2283
$1.2M ﹤0.01%
34,621
-2,641
2284
$1.2M ﹤0.01%
28,985
-39,761
2285
$1.2M ﹤0.01%
38,927
+8,822
2286
$1.2M ﹤0.01%
12,595
+7,145
2287
$1.2M ﹤0.01%
25,374
-24,573
2288
$1.2M ﹤0.01%
196,535
+13,112
2289
$1.19M ﹤0.01%
26,378
-5,617
2290
$1.19M ﹤0.01%
62,341
-132
2291
$1.19M ﹤0.01%
56,828
+4,265
2292
$1.18M ﹤0.01%
8,379
-480
2293
$1.18M ﹤0.01%
227,685
+175,632
2294
$1.17M ﹤0.01%
50,145
+12,158
2295
$1.16M ﹤0.01%
29,355
-2,179
2296
$1.16M ﹤0.01%
59,446
-2,397
2297
$1.16M ﹤0.01%
31,752
-1,123
2298
$1.16M ﹤0.01%
83,605
+4,609
2299
$1.16M ﹤0.01%
36,027
-33,873
2300
$1.15M ﹤0.01%
33,901
-44,087
90 91
92
93 94