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
2351
$1.06M ﹤0.01%
342,679
-2,435
2352
$1.06M ﹤0.01%
21,030
-102
2353
$1.05M ﹤0.01%
55,774
+18,243
2354
$1.05M ﹤0.01%
85,908
-52,571
2355
$1.05M ﹤0.01%
15,464
+718
2356
$1.05M ﹤0.01%
24,231
+6,021
2357
$1.05M ﹤0.01%
47,881
-304
2358
$1.05M ﹤0.01%
62,056
-26,721
2359
$1.04M ﹤0.01%
40,104
+1,111
2360
$1.04M ﹤0.01%
11,601
-15
2361
$1.04M ﹤0.01%
+22,893
2362
$1.04M ﹤0.01%
114,412
-7,214
2363
$1.04M ﹤0.01%
18,689
+3,142
2364
$1.03M ﹤0.01%
18,080
-1,012
2365
$1.03M ﹤0.01%
96,699
+6,990
2366
$1.03M ﹤0.01%
12,034
-173
2367
$1.03M ﹤0.01%
50,599
-2,622
2368
$1.03M ﹤0.01%
18,331
+4,717
2369
$1.02M ﹤0.01%
93,795
-13,204
2370
$1.02M ﹤0.01%
165,933
+4,286
2371
$1.02M ﹤0.01%
31,875
+509
2372
$1.02M ﹤0.01%
35,302
-71
2373
$1.01M ﹤0.01%
215,442
+44,534
2374
$1.01M ﹤0.01%
32,263
+38
2375
$1.01M ﹤0.01%
210,737
-20,137
93 94
95
96 97