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
351
$43.5M 0.04%
936,201
-53,421
352
$43.2M 0.04%
1,961,341
-31,824
353
$43.2M 0.04%
245,119
+9,266
354
$43.2M 0.04%
1,323,838
+52,069
355
$42.8M 0.04%
296,704
+25,842
356
$42.8M 0.04%
467,372
-53,845
357
$42.8M 0.04%
407,231
+10,602
358
$42.7M 0.04%
2,559,356
-29,351
359
$42.7M 0.04%
395,542
-104,543
360
$42.6M 0.04%
1,842,947
-120,238
361
$42.6M 0.04%
185,474
+20,724
362
$42.4M 0.04%
217,515
+15,051
363
$42.3M 0.04%
626,012
-2,335
364
$42.3M 0.04%
227,938
+355
365
$42.3M 0.04%
2,262,126
+1,960,796
366
$42M 0.04%
325,370
+1,305
367
$41.7M 0.04%
172,106
-58
368
$41.7M 0.04%
883,412
+43,929
369
$41.4M 0.04%
1,631,550
+27,517
370
$41.2M 0.04%
276,199
-1,805
371
$40.8M 0.04%
1,081,774
-96,541
372
$40.8M 0.04%
861,244
+5,105
373
$40.7M 0.04%
206,254
+47,237
374
$40.6M 0.04%
505,997
-6,167
375
$40.5M 0.04%
837,974
+95,595
13 14
15
16 17