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
2376
$1M ﹤0.01%
49,373
-6,511
2377
$1M ﹤0.01%
27,713
+6,084
2378
$998K ﹤0.01%
172,940
-47,576
2379
$998K ﹤0.01%
64,122
+24,200
2380
$998K ﹤0.01%
61,895
+15,527
2381
$997K ﹤0.01%
160,613
-97,549
2382
$995K ﹤0.01%
+31,633
2383
$994K ﹤0.01%
46,231
+32,302
2384
$992K ﹤0.01%
20,129
+3,799
2385
$991K ﹤0.01%
34,968
+3,351
2386
$991K ﹤0.01%
115,330
-1,025
2387
$990K ﹤0.01%
50,882
-696
2388
$990K ﹤0.01%
40,892
-4,573
2389
$989K ﹤0.01%
34,886
-1,350
2390
$984K ﹤0.01%
63,647
+6,499
2391
$980K ﹤0.01%
29,579
+553
2392
$980K ﹤0.01%
22,029
2393
$979K ﹤0.01%
24,108
-11,664
2394
$977K ﹤0.01%
61,399
-16,020
2395
$976K ﹤0.01%
63,781
+3,207
2396
$976K ﹤0.01%
163,679
-95,667
2397
$975K ﹤0.01%
22,280
+5,380
2398
$975K ﹤0.01%
6,114
-803
2399
$974K ﹤0.01%
28,947
-14,538
2400
$973K ﹤0.01%
54,133
+1,427
94 95
96
97 98