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
2301
$1.15M ﹤0.01%
52,943
+26,935
2302
$1.15M ﹤0.01%
34,129
-4,554
2303
$1.15M ﹤0.01%
194,138
+17,494
2304
$1.15M ﹤0.01%
533,612
2305
$1.14M ﹤0.01%
20,213
+637
2306
$1.14M ﹤0.01%
+65,850
2307
$1.14M ﹤0.01%
1,314
+136
2308
$1.14M ﹤0.01%
+28,721
2309
$1.14M ﹤0.01%
25,817
+26
2310
$1.13M ﹤0.01%
64,755
-2,681
2311
$1.13M ﹤0.01%
67,144
+9,956
2312
$1.13M ﹤0.01%
207,132
-9,404
2313
$1.13M ﹤0.01%
35,233
+4,817
2314
$1.13M ﹤0.01%
165,036
+3,932
2315
$1.13M ﹤0.01%
65,989
-17,608
2316
$1.13M ﹤0.01%
32,958
+3,532
2317
$1.12M ﹤0.01%
48,023
-17,520
2318
$1.12M ﹤0.01%
25,893
+1,349
2319
$1.12M ﹤0.01%
54,818
+10,449
2320
$1.12M ﹤0.01%
37,747
+3,779
2321
$1.11M ﹤0.01%
73,002
+8,468
2322
$1.11M ﹤0.01%
59,465
-6,579
2323
$1.11M ﹤0.01%
18,703
+1,098
2324
$1.11M ﹤0.01%
25,616
+15
2325
$1.11M ﹤0.01%
+44,085
91 92
93
94 95