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
326
$47.9M 0.05%
602,623
+11,220
327
$47.9M 0.05%
255,490
-27,671
328
$47.9M 0.05%
1,235,731
-575,643
329
$47.6M 0.05%
118,990
+27,486
330
$47.4M 0.05%
1,100,624
+730,929
331
$47.4M 0.05%
1,576,350
+94,850
332
$47.2M 0.05%
773,007
+89,628
333
$47.1M 0.05%
432,609
+301,634
334
$47.1M 0.05%
448,528
-679
335
$47.1M 0.05%
1,094,329
-179,569
336
$46.2M 0.05%
631,574
+10,243
337
$46.1M 0.05%
402,118
-25,006
338
$45.9M 0.05%
66,585
-1,120
339
$45.8M 0.05%
643,161
+2,790
340
$45.8M 0.05%
87,262
-1,766
341
$45.6M 0.05%
231,503
+107,047
342
$44.9M 0.05%
244,578
-16,155
343
$44.9M 0.05%
730,873
+207,708
344
$44.8M 0.05%
560,683
-18,509
345
$44.5M 0.05%
826,294
+70,794
346
$44.3M 0.04%
267,158
+30,929
347
$44.3M 0.04%
146,449
+4,336
348
$44.2M 0.04%
1,147,736
-84,143
349
$43.9M 0.04%
430,938
+8,408
350
$43.9M 0.04%
556,232
-22,535
12 13
14
15 16