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
2401
$972K ﹤0.01%
37,649
-100
2402
$972K ﹤0.01%
58,627
-3,516
2403
$969K ﹤0.01%
49,407
+8,943
2404
$969K ﹤0.01%
36,743
-4,242
2405
$969K ﹤0.01%
157,538
-3,785
2406
$969K ﹤0.01%
20,935
-155
2407
$967K ﹤0.01%
38,944
+2,559
2408
$967K ﹤0.01%
26,130
+219
2409
$964K ﹤0.01%
8,895
-10,222
2410
$963K ﹤0.01%
50,844
+12,973
2411
$961K ﹤0.01%
15,805
+2,420
2412
$961K ﹤0.01%
13,654
+622
2413
$961K ﹤0.01%
59,477
+1,017
2414
$960K ﹤0.01%
24,896
+1,292
2415
$959K ﹤0.01%
33,381
+30
2416
$958K ﹤0.01%
14,032
+5,983
2417
$958K ﹤0.01%
66,145
-20,198
2418
$956K ﹤0.01%
31,700
-4,800
2419
$956K ﹤0.01%
115,628
-7,243
2420
$954K ﹤0.01%
41,113
-65,057
2421
$953K ﹤0.01%
47,084
-2,837
2422
$949K ﹤0.01%
105,597
-8,597
2423
$948K ﹤0.01%
+29,219
2424
$948K ﹤0.01%
93,674
+17,608
2425
$945K ﹤0.01%
257,392
+62,830
95 96
97
98 99