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
2326
$1.11M ﹤0.01%
24,947
-424
2327
$1.11M ﹤0.01%
23,113
+4,935
2328
$1.1M ﹤0.01%
194,840
-2,584
2329
$1.1M ﹤0.01%
18,123
-3,821
2330
$1.1M ﹤0.01%
+4,041
2331
$1.1M ﹤0.01%
17,909
+276
2332
$1.1M ﹤0.01%
36,036
-2,625
2333
$1.1M ﹤0.01%
19,046
-2,645
2334
$1.1M ﹤0.01%
53,341
+10,014
2335
$1.09M ﹤0.01%
61,356
-304
2336
$1.08M ﹤0.01%
15,373
+605
2337
$1.08M ﹤0.01%
46,929
+827
2338
$1.08M ﹤0.01%
16,320
+3,826
2339
$1.08M ﹤0.01%
31,297
+12,480
2340
$1.07M ﹤0.01%
143,107
-361,529
2341
$1.07M ﹤0.01%
+53,302
2342
$1.07M ﹤0.01%
35,477
+11,681
2343
$1.07M ﹤0.01%
35,221
+4,676
2344
$1.07M ﹤0.01%
83,143
-17,646
2345
$1.07M ﹤0.01%
36,897
-46,781
2346
$1.06M ﹤0.01%
36,368
-23,803
2347
$1.06M ﹤0.01%
53,393
-25,874
2348
$1.06M ﹤0.01%
24,501
+195
2349
$1.06M ﹤0.01%
31,561
+758
2350
$1.06M ﹤0.01%
17,000
-841
92 93
94
95 96