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
451
$30M 0.03%
303,866
-17,728
452
$30M 0.03%
295,560
+155,224
453
$30M 0.03%
248,370
+26,502
454
$29.9M 0.03%
287,455
+182,230
455
$29.8M 0.03%
301,450
+7,191
456
$29.8M 0.03%
1,057,510
-84,523
457
$29.7M 0.03%
88,121
+68,384
458
$29.7M 0.03%
856,540
+407,496
459
$29.7M 0.03%
248,430
-16,882
460
$29.7M 0.03%
112,145
+24,625
461
$29.7M 0.03%
603,606
+32,938
462
$29.6M 0.03%
570,290
-122,436
463
$29.5M 0.03%
117,069
-4,337
464
$29.5M 0.03%
327,196
+6,351
465
$29.4M 0.03%
323,373
-11,294
466
$29.3M 0.03%
2,470,122
-49,776
467
$29.2M 0.03%
582,594
+6,315
468
$29.2M 0.03%
1,029,443
+193,630
469
$29M 0.03%
1,145,388
-130,268
470
$28.9M 0.03%
343,294
+8,517
471
$28.9M 0.03%
101,555
+14,062
472
$28.8M 0.03%
2,615,226
-146,930
473
$28.8M 0.03%
1,847,647
+75,148
474
$28.8M 0.03%
940,500
+702,875
475
$28.7M 0.03%
520,172
+242,815
17 18
19
20 21