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
601
$21M 0.02%
179,515
+26,224
602
$20.9M 0.02%
217,201
-9,710
603
$20.9M 0.02%
959,071
+726,361
604
$20.7M 0.02%
193,370
-50,576
605
$20.7M 0.02%
1,552,586
+82,702
606
$20.6M 0.02%
392,075
-24,161
607
$20.6M 0.02%
811,372
+263,358
608
$20.6M 0.02%
855,307
+60,762
609
$20.6M 0.02%
3,527,020
+579,839
610
$20.3M 0.02%
261,159
-115,052
611
$20.3M 0.02%
279,765
-18,891
612
$20.2M 0.02%
885,965
+331,419
613
$20.1M 0.02%
377,951
-14,639
614
$20.1M 0.02%
1,391,114
+164,282
615
$20.1M 0.02%
232,065
+136,151
616
$20M 0.02%
183,385
+57,265
617
$19.8M 0.02%
1,085,000
+171,691
618
$19.6M 0.02%
1,111,837
-89,175
619
$19.6M 0.02%
1,351,000
-87,680
620
$19.6M 0.02%
959,933
-142,060
621
$19.5M 0.02%
177,501
-230,747
622
$19.5M 0.02%
317,929
+12,598
623
$19.4M 0.02%
363,351
-43,695
624
$19.3M 0.02%
266,887
+5,033
625
$19.3M 0.02%
439,124
-82,266
23 24
25
26 27