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
2426
$939K ﹤0.01%
19,275
-319
2427
$938K ﹤0.01%
22,023
-973
2428
$937K ﹤0.01%
16,328
-12,285
2429
$937K ﹤0.01%
40,618
+80
2430
$937K ﹤0.01%
27,373
+218
2431
$936K ﹤0.01%
71,306
+30,450
2432
$935K ﹤0.01%
15,728
-1,174
2433
$935K ﹤0.01%
284,146
-1,296
2434
$935K ﹤0.01%
51,587
-24,350
2435
$934K ﹤0.01%
45,142
-4,029
2436
$933K ﹤0.01%
57,170
-365
2437
$931K ﹤0.01%
42,609
+662
2438
$930K ﹤0.01%
59,704
+7,515
2439
$930K ﹤0.01%
31,017
-627
2440
$929K ﹤0.01%
18,169
-754
2441
$928K ﹤0.01%
70,246
-7,496
2442
$928K ﹤0.01%
17,331
-8
2443
$928K ﹤0.01%
39,723
-7,374
2444
$927K ﹤0.01%
29,001
-205
2445
$924K ﹤0.01%
40,633
+1,900
2446
$924K ﹤0.01%
+31,818
2447
$923K ﹤0.01%
30,138
+6,148
2448
$921K ﹤0.01%
29,427
-6,413
2449
$921K ﹤0.01%
80,466
-4,713
2450
$920K ﹤0.01%
85,378
+2,630
96 97
98
99 100