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
626
$19.2M 0.02%
251,962
-468
627
$19.2M 0.02%
114,027
+57,384
628
$19.1M 0.02%
1,661,295
-980,995
629
$19.1M 0.02%
256,874
+21,694
630
$19M 0.02%
383,568
+19,812
631
$19M 0.02%
297,243
+18,220
632
$18.9M 0.02%
186,409
-8,704
633
$18.9M 0.02%
351,248
+431
634
$18.7M 0.02%
695,156
+301,713
635
$18.7M 0.02%
106,324
+14,879
636
$18.7M 0.02%
302,256
+18,706
637
$18.7M 0.02%
191,954
-7,647
638
$18.6M 0.02%
469,818
-35,134
639
$18.5M 0.02%
156,828
-56,302
640
$18.4M 0.02%
324,535
+218
641
$18.4M 0.02%
366,150
+11,156
642
$18.4M 0.02%
262,712
+186,144
643
$18.3M 0.02%
257,442
-180,536
644
$18.3M 0.02%
738,010
-49,418
645
$18.2M 0.02%
43,262
+2,195
646
$18.2M 0.02%
160,379
-3,804
647
$18.1M 0.02%
733,377
+560,785
648
$18M 0.02%
751,537
+13,501
649
$18M 0.02%
836,341
+25,760
650
$18M 0.02%
285,082
+22,390
24 25
26
27 28