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
276
$59.3M 0.06%
1,652,869
+65,169
277
$59.2M 0.06%
142,605
-12,126
278
$59M 0.06%
731,430
+31,588
279
$59M 0.06%
2,158,150
-162,380
280
$58.7M 0.06%
1,430,786
+140,789
281
$58.6M 0.06%
418,141
+47,449
282
$58.6M 0.06%
2,018,069
+56,049
283
$58.2M 0.06%
695,469
+16,172
284
$58.1M 0.06%
916,872
+172,005
285
$57.6M 0.06%
286,000
+7,265
286
$57.4M 0.06%
476,356
-21,653
287
$57M 0.06%
711,408
+1,309
288
$56.1M 0.06%
279,384
-30,801
289
$56.1M 0.06%
612,977
-19,586
290
$56M 0.06%
1,573,560
-230,858
291
$55.9M 0.06%
762,365
+66,673
292
$55.7M 0.06%
1,107,996
+844,686
293
$55.7M 0.06%
530,593
-70,874
294
$55.4M 0.06%
1,330,285
+23,193
295
$55.3M 0.06%
1,095,435
+878,794
296
$54.1M 0.05%
315,980
+19,120
297
$54.1M 0.05%
1,116,516
-10,877
298
$54M 0.05%
1,228,941
-13,528
299
$53.9M 0.05%
398,594
-9,763
300
$53.7M 0.05%
1,116,990
+631,524
10 11
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