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
226
$78.9M 0.08%
759,187
-44,860
227
$78.6M 0.08%
4,724,560
-97,380
228
$78.4M 0.08%
246,292
+82,140
229
$77.8M 0.08%
1,047,446
-281,045
230
$77.5M 0.08%
1,229,226
+377,423
231
$77.4M 0.08%
1,915,619
+90,812
232
$77.3M 0.08%
424,166
+141,157
233
$75.9M 0.08%
821,958
-81,488
234
$75.6M 0.08%
1,350,069
-142,636
235
$74.9M 0.08%
131,706
-8,425
236
$73.2M 0.07%
2,933,236
+240,140
237
$73M 0.07%
1,457,310
+130,278
238
$72.9M 0.07%
679,963
+7,456
239
$72.6M 0.07%
1,348,074
+93,631
240
$71.4M 0.07%
420,475
+13,058
241
$71.1M 0.07%
1,498,511
-80,519
242
$71.1M 0.07%
553,869
+26,869
243
$70.8M 0.07%
337,676
+12,493
244
$70.4M 0.07%
850,158
+4,123
245
$70.3M 0.07%
692,152
-6,873
246
$70.3M 0.07%
173
+31
247
$69.4M 0.07%
1,192,964
+45,258
248
$68.6M 0.07%
3,034,185
-61,128
249
$68.4M 0.07%
507,313
+24,155
250
$68.4M 0.07%
967,202
-94,422
8 9
10
11 12