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
2451
$919K ﹤0.01%
105,433
+16,706
2452
$918K ﹤0.01%
43,147
+3,428
2453
$916K ﹤0.01%
24,455
+16,463
2454
$915K ﹤0.01%
7,603
-74
2455
$912K ﹤0.01%
26,039
+2,717
2456
$912K ﹤0.01%
27,957
+5,887
2457
$911K ﹤0.01%
42,126
-72
2458
$909K ﹤0.01%
38,845
+348
2459
$906K ﹤0.01%
15,498
+3,370
2460
$904K ﹤0.01%
101,734
+34,540
2461
$903K ﹤0.01%
9,122
+60
2462
$901K ﹤0.01%
13,400
+40
2463
$900K ﹤0.01%
12,154
-17,104
2464
$896K ﹤0.01%
163,514
-1,521
2465
$895K ﹤0.01%
30,228
+561
2466
$894K ﹤0.01%
61,758
+25,461
2467
$892K ﹤0.01%
40,337
-1,686
2468
$890K ﹤0.01%
10,057
-2,378
2469
$886K ﹤0.01%
21,838
-2,056
2470
$885K ﹤0.01%
82,244
+26,454
2471
$884K ﹤0.01%
214,599
-1,379
2472
$884K ﹤0.01%
25,132
+4,374
2473
$883K ﹤0.01%
12,547
+719
2474
$882K ﹤0.01%
36,105
-33,017
2475
$881K ﹤0.01%
15,673
+2,609
97 98
99
100 101