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
251
$68.1M 0.07%
149,826
-6,635
252
$68M 0.07%
976,342
+1,998
253
$67.8M 0.07%
757,951
+22,672
254
$67.7M 0.07%
841,805
+52,469
255
$67.4M 0.07%
630,697
-1,734
256
$66.7M 0.07%
1,333,071
-56,671
257
$65.9M 0.07%
762,242
-62,778
258
$65.7M 0.07%
1,475,650
+123,756
259
$65.5M 0.07%
1,356,485
+50,160
260
$64.7M 0.07%
790,131
+50,682
261
$64.1M 0.06%
579,288
+12,547
262
$63.2M 0.06%
1,582,457
+623,580
263
$63M 0.06%
561,305
+34,909
264
$63M 0.06%
2,557,850
-22,141
265
$62.8M 0.06%
1,444,490
-83,110
266
$62.6M 0.06%
817,598
-321,365
267
$62.4M 0.06%
217,159
+13,111
268
$60.7M 0.06%
2,035,077
+189,751
269
$60.7M 0.06%
863,953
-70,405
270
$60.4M 0.06%
1,499,804
+82,135
271
$60.4M 0.06%
36,761
-988
272
$60.4M 0.06%
824,172
-201,034
273
$60.1M 0.06%
5,306,164
+47,913
274
$59.6M 0.06%
784,118
+21,322
275
$59.5M 0.06%
222,196
+11,682
9 10
11
12 13