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
376
$40.4M 0.04%
298,512
+16,359
377
$40.1M 0.04%
168,349
+114,312
378
$40M 0.04%
283,028
-602
379
$39.8M 0.04%
800,718
-6,745
380
$39.7M 0.04%
194,997
+20,566
381
$39.6M 0.04%
80,943
-5,916
382
$39.6M 0.04%
30,381
-4,223
383
$39.6M 0.04%
440,216
+94,831
384
$39.2M 0.04%
1,530,991
-5,473
385
$39.2M 0.04%
381,387
+28,166
386
$38.7M 0.04%
844,916
+160,627
387
$38.7M 0.04%
1,458,901
+4,973
388
$38.6M 0.04%
1,677,958
-10,740
389
$38.5M 0.04%
3,437,730
-36,692
390
$38.5M 0.04%
873,192
-65,088
391
$38.5M 0.04%
1,443,599
+4,005
392
$38.4M 0.04%
438,132
+231,882
393
$38.2M 0.04%
399,844
-81,625
394
$38.2M 0.04%
358,856
+21,448
395
$37.8M 0.04%
738,360
-853,335
396
$37.7M 0.04%
1,174,041
+105,116
397
$37.7M 0.04%
1,051,281
+30,987
398
$37.6M 0.04%
860,128
+382,322
399
$37.5M 0.04%
948,736
-34,681
400
$37.5M 0.04%
272,996
-1,019
14 15
16
17 18