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
651
$18M 0.02%
525,266
-33,760
652
$17.9M 0.02%
109,655
+2,437
653
$17.9M 0.02%
897,369
-120,478
654
$17.9M 0.02%
483,770
-33,862
655
$17.8M 0.02%
213,743
-24,709
656
$17.8M 0.02%
748,239
+37,131
657
$17.7M 0.02%
493,896
-10,448
658
$17.7M 0.02%
282,954
+24,725
659
$17.7M 0.02%
946,657
+920,035
660
$17.7M 0.02%
158,112
+3,116
661
$17.7M 0.02%
847,553
+786,965
662
$17.6M 0.02%
217,795
-53,275
663
$17.6M 0.02%
260,587
+31,364
664
$17.6M 0.02%
219,090
+25,113
665
$17.6M 0.02%
304,722
+140,680
666
$17.6M 0.02%
139,633
+7,867
667
$17.6M 0.02%
260,623
-50,929
668
$17.5M 0.02%
398,614
-11,219
669
$17.5M 0.02%
1,258,416
+103,338
670
$17.5M 0.02%
787,950
-150,352
671
$17.5M 0.02%
21,084
+1,017
672
$17.4M 0.02%
208,830
-29,060
673
$17.4M 0.02%
892,236
+830,134
674
$17.4M 0.02%
269,646
+914
675
$17.4M 0.02%
285,896
+399
25 26
27
28 29