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
476
$28.7M 0.03%
682,623
+4,922
477
$28.7M 0.03%
492,596
+21,675
478
$28.7M 0.03%
634,458
+4,713
479
$28.6M 0.03%
425,698
+34,143
480
$28.2M 0.03%
314,015
+185,570
481
$28.1M 0.03%
963,720
-253,525
482
$28M 0.03%
372,769
+237,951
483
$27.8M 0.03%
449,138
+1,673
484
$27.8M 0.03%
301,112
-22,407
485
$27.7M 0.03%
338,058
-27,255
486
$27.7M 0.03%
925,094
-146,672
487
$27.6M 0.03%
457,016
-1,703
488
$27.6M 0.03%
378,972
-123,083
489
$27.5M 0.03%
32,728
-3,127
490
$27.3M 0.03%
350,602
-51,249
491
$27.1M 0.03%
947,788
-139,225
492
$27.1M 0.03%
463,977
+28,028
493
$26.9M 0.03%
1,107,977
+31,376
494
$26.7M 0.03%
163,590
-2,358
495
$26.7M 0.03%
915,272
-86,630
496
$26.7M 0.03%
709,501
-16,036
497
$26.7M 0.03%
1,668,848
+1,243,900
498
$26.6M 0.03%
473,566
+33,524
499
$26.6M 0.03%
652,644
+7,862
500
$26.5M 0.03%
591,565
+190,642
18 19
20
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