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
26
$546M 0.55%
12,713,868
+1,129,173
27
$533M 0.54%
4,484,832
+135,286
28
$532M 0.54%
3,964,259
+170,536
29
$527M 0.53%
13,163,717
-142,517
30
$526M 0.53%
12,156,258
+231,891
31
$521M 0.53%
5,418,266
-172,394
32
$505M 0.51%
3,714,507
-283,410
33
$476M 0.48%
1,328,560
+141,371
34
$463M 0.47%
3,475,317
+65,606
35
$448M 0.45%
2,461,465
+86,166
36
$444M 0.45%
3,093,029
+73,949
37
$444M 0.45%
2,508,723
+51,405
38
$434M 0.44%
1,935,994
+39,160
39
$433M 0.44%
14,763,798
-411,093
40
$428M 0.43%
7,114,606
+380,663
41
$406M 0.41%
2,512,339
-37,743
42
$396M 0.4%
3,987,374
+86,231
43
$393M 0.4%
1,690,063
+45,446
44
$374M 0.38%
3,940,880
+8,419
45
$364M 0.37%
2,883,583
+143,744
46
$363M 0.37%
769,368
+4,612
47
$360M 0.36%
10,711,512
-2,164,317
48
$360M 0.36%
29,646,830
-352,730
49
$359M 0.36%
8,194,115
+164,241
50
$354M 0.36%
2,700,556
+122,257
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