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
301
$53.5M 0.05%
110,307
+4,742
302
$53.3M 0.05%
2,004,516
+955,944
303
$53.3M 0.05%
1,937,296
-107,116
304
$53.2M 0.05%
875,703
-26,433
305
$52.7M 0.05%
3,288,163
+561,439
306
$52.2M 0.05%
509,514
-98,339
307
$52M 0.05%
1,656,066
-608,500
308
$51.9M 0.05%
152,614
+21,691
309
$51.8M 0.05%
24,194
-1,990
310
$51.8M 0.05%
348,770
+19,145
311
$51.8M 0.05%
245,743
-6,621
312
$51.5M 0.05%
338,473
+14,804
313
$51.1M 0.05%
2,433,441
-7,967
314
$50.9M 0.05%
905,781
+105,745
315
$50.8M 0.05%
239,421
+121,864
316
$50.6M 0.05%
353,064
+12,738
317
$50.6M 0.05%
1,237,353
-431,378
318
$50.4M 0.05%
305,831
+6,188
319
$50.2M 0.05%
1,152,368
-89,390
320
$49.8M 0.05%
1,038,171
+4,200
321
$49.7M 0.05%
1,360,440
+54,433
322
$49.4M 0.05%
1,454,549
-14,567
323
$49.3M 0.05%
869,804
-7,960
324
$48.8M 0.05%
507,854
-40,831
325
$48.3M 0.05%
643,866
-6,678
11 12
13
14 15