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
401
$37.3M 0.04%
1,019,700
+127,030
402
$37.3M 0.04%
466,342
-20,269
403
$37.1M 0.04%
724,857
+24,939
404
$36.5M 0.04%
135,190
-4,476
405
$36.4M 0.04%
451,899
-30,839
406
$36.4M 0.04%
444,413
-44,471
407
$36.3M 0.04%
138,377
+70,700
408
$36.2M 0.04%
1,154,472
-274,441
409
$36M 0.04%
629,393
+35,339
410
$35.7M 0.04%
128,971
+2,056
411
$35.4M 0.04%
751,746
-35,619
412
$35.3M 0.04%
1,098,101
+316,503
413
$35.3M 0.04%
174,180
+1,840
414
$35.1M 0.04%
530,201
-22,582
415
$35M 0.04%
156,346
-1,419
416
$34.6M 0.04%
1,246,530
-13,626
417
$34.3M 0.03%
416,553
-4,169
418
$34.3M 0.03%
421,551
+4,930
419
$34.1M 0.03%
369,694
+54,702
420
$33.7M 0.03%
120,578
+751
421
$33.7M 0.03%
873,140
+145,818
422
$33.4M 0.03%
678,882
+2,805
423
$33.4M 0.03%
867,477
-52,264
424
$33.3M 0.03%
124,743
-2,323
425
$33.3M 0.03%
336,052
-3,960
15 16
17
18 19