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
501
$26.5M 0.03%
217,288
+47,243
502
$26.4M 0.03%
64,180
+34,833
503
$26.4M 0.03%
364,781
+2,798
504
$26.3M 0.03%
206,869
-3,259
505
$26.2M 0.03%
484,218
+236,275
506
$26M 0.03%
530,206
+10,591
507
$26M 0.03%
394,508
+278,788
508
$26M 0.03%
515,568
+76,760
509
$25.9M 0.03%
1,237,482
+398,950
510
$25.9M 0.03%
1,669,967
+227,880
511
$25.9M 0.03%
703,016
-11,054
512
$25.9M 0.03%
450,048
-76,876
513
$25.8M 0.03%
71,055
+1,248
514
$25.8M 0.03%
2,749,364
+1,002,501
515
$25.8M 0.03%
202,400
+33,919
516
$25.8M 0.03%
659,138
+7,836
517
$25.8M 0.03%
151,543
+16,071
518
$25.7M 0.03%
431,051
+210,142
519
$25.6M 0.03%
442,945
-68,066
520
$25.5M 0.03%
947,888
-8,187
521
$25.2M 0.03%
320,853
-70,087
522
$25.1M 0.03%
153,888
+364
523
$25.1M 0.03%
151,350
+133,812
524
$25M 0.03%
507,735
+23,677
525
$24.9M 0.03%
187,114
+129,550
19 20
21
22 23