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
576
$22.6M 0.02%
289,151
+30,428
577
$22.5M 0.02%
251,099
-17,473
578
$22.4M 0.02%
330,910
-2,655
579
$22.3M 0.02%
124,912
+20,874
580
$22.2M 0.02%
760,936
-873,795
581
$22.2M 0.02%
68,098
-4,778
582
$22.2M 0.02%
1,766,834
-38,755
583
$22.2M 0.02%
1,062,471
-165,936
584
$22M 0.02%
290,337
+21,275
585
$21.9M 0.02%
709,057
-32,108
586
$21.8M 0.02%
395,054
-252,186
587
$21.7M 0.02%
491,202
+30,805
588
$21.7M 0.02%
322,058
+22,262
589
$21.7M 0.02%
318,904
-10,206
590
$21.7M 0.02%
97,374
+72,235
591
$21.7M 0.02%
506,588
+227,400
592
$21.6M 0.02%
335,416
+674
593
$21.5M 0.02%
148,591
+103,440
594
$21.4M 0.02%
670,188
-117,102
595
$21.4M 0.02%
877,721
-242,574
596
$21.3M 0.02%
342,457
-28,670
597
$21.3M 0.02%
66,169
-4,221
598
$21.3M 0.02%
496,379
+3,188
599
$21.3M 0.02%
1,060,715
+151,484
600
$21.1M 0.02%
270,043
+8,243
22 23
24
25 26