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
526
$24.8M 0.03%
426,292
+9,648
527
$24.8M 0.03%
905,190
+290,390
528
$24.7M 0.03%
88,988
-3,169
529
$24.6M 0.02%
344,570
-4,914
530
$24.6M 0.02%
1,059,051
+136,587
531
$24.5M 0.02%
226,635
-4,093
532
$24.4M 0.02%
204,506
-11,302
533
$24.4M 0.02%
375,027
+209,454
534
$24.4M 0.02%
407,377
+231,739
535
$24.4M 0.02%
90,200
+842
536
$24.4M 0.02%
235,642
+9,905
537
$24.2M 0.02%
497,202
+930
538
$24.2M 0.02%
512,642
-35,099
539
$24.1M 0.02%
263,752
-24,430
540
$24.1M 0.02%
281,356
+20,001
541
$24M 0.02%
276,667
+5,091
542
$23.9M 0.02%
204,744
+12,576
543
$23.9M 0.02%
825,287
+141,835
544
$23.8M 0.02%
752,568
-129,089
545
$23.8M 0.02%
205,749
+149,250
546
$23.8M 0.02%
546,263
+324,564
547
$23.7M 0.02%
659,675
-6,500
548
$23.7M 0.02%
39,954
-1,152
549
$23.6M 0.02%
290,860
-59,115
550
$23.5M 0.02%
537,240
+10,918
20 21
22
23 24