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
676
$17.3M 0.02%
78,242
+47,241
677
$17.3M 0.02%
178,660
-4,216
678
$17.3M 0.02%
817,874
-305,509
679
$17.3M 0.02%
458,728
+48,019
680
$17.3M 0.02%
215,041
+3,042
681
$17.2M 0.02%
394,561
+34,783
682
$17.2M 0.02%
4,353,473
-37,998
683
$17.2M 0.02%
506,164
+15,695
684
$17.2M 0.02%
1,377,063
+276,948
685
$17.2M 0.02%
172,577
+4,990
686
$17.1M 0.02%
2,111,800
-47,646
687
$17M 0.02%
162,417
-4,926
688
$17M 0.02%
346,323
+994
689
$16.9M 0.02%
557,593
-15,850
690
$16.9M 0.02%
161,337
-46,102
691
$16.8M 0.02%
340,448
-12,371
692
$16.8M 0.02%
408,487
+49,790
693
$16.7M 0.02%
894,408
+21,149
694
$16.7M 0.02%
293,281
-1,972
695
$16.7M 0.02%
349,551
-4,377
696
$16.7M 0.02%
825,636
-41,538
697
$16.7M 0.02%
151,468
+43,223
698
$16.6M 0.02%
395,846
-98,344
699
$16.6M 0.02%
179,650
-7,376
700
$16.6M 0.02%
77,033
+3,839
26 27
28
29 30