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
551
$23.5M 0.02%
204,057
+13,194
552
$23.5M 0.02%
53,728
+36,618
553
$23.4M 0.02%
3,303,063
-9,179
554
$23.3M 0.02%
340,689
-22,739
555
$23.3M 0.02%
178,773
+1,253
556
$23.2M 0.02%
422,712
-35,171
557
$23.2M 0.02%
877,984
+121,153
558
$23.2M 0.02%
478,194
-372,605
559
$23.2M 0.02%
457,765
+33,115
560
$23.1M 0.02%
221,196
-1,867
561
$23.1M 0.02%
400,241
-1,510
562
$23.1M 0.02%
408,628
-26,652
563
$23.1M 0.02%
486,499
+3,285
564
$23M 0.02%
954,276
-27,745
565
$23M 0.02%
289,857
+29,748
566
$23M 0.02%
21,195
+2,022
567
$22.9M 0.02%
259,695
+1,684
568
$22.8M 0.02%
222,616
+36,300
569
$22.8M 0.02%
889,048
+63,527
570
$22.8M 0.02%
56,753
+8,904
571
$22.7M 0.02%
475,555
+65,061
572
$22.7M 0.02%
616,689
-10,937
573
$22.7M 0.02%
339,711
+51,400
574
$22.6M 0.02%
285,039
-26,161
575
$22.6M 0.02%
139,000
-4,714
21 22
23
24 25