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
426
$33.1M 0.03%
386,122
+5,261
427
$33M 0.03%
179,498
-3,299
428
$32.8M 0.03%
440,597
+31,114
429
$32.5M 0.03%
224,833
-26,868
430
$32.5M 0.03%
257,172
-21,926
431
$32.2M 0.03%
154,713
+44,211
432
$32M 0.03%
145,049
-4,581
433
$32M 0.03%
1,565,260
+1,513,265
434
$31.9M 0.03%
154,362
+3,199
435
$31.7M 0.03%
659,553
-37,911
436
$31.6M 0.03%
1,074,160
-127,163
437
$31.3M 0.03%
1,199,865
-77,295
438
$31.1M 0.03%
197,317
-24,653
439
$31.1M 0.03%
127,864
+11,778
440
$31M 0.03%
139,500
-1,755
441
$30.8M 0.03%
197,612
-31,633
442
$30.8M 0.03%
885,792
-85,419
443
$30.8M 0.03%
883,842
-139,404
444
$30.8M 0.03%
100,819
-1,325
445
$30.8M 0.03%
2,869,354
+736,045
446
$30.7M 0.03%
386,468
-5,638
447
$30.4M 0.03%
605,379
+25,486
448
$30.4M 0.03%
799,009
-155,147
449
$30.3M 0.03%
176,957
+115,956
450
$30.2M 0.03%
4,722,472
+130,785
16 17
18
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