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
701
$16.5M 0.02%
586,261
-50,567
702
$16.5M 0.02%
240,683
-4,327
703
$16.4M 0.02%
251,450
+16,382
704
$16.4M 0.02%
390,082
+84,150
705
$16.4M 0.02%
145,722
+21,219
706
$16.4M 0.02%
87,440
-6,973
707
$16.4M 0.02%
546,664
-14,309
708
$16.3M 0.02%
486,762
+63,114
709
$16.3M 0.02%
898,418
+12,793
710
$16.2M 0.02%
2,224,631
+198,629
711
$16.2M 0.02%
771,883
+17,229
712
$16.1M 0.02%
219,716
-193,862
713
$16.1M 0.02%
413,239
-23,098
714
$16.1M 0.02%
165,621
-12,761
715
$16.1M 0.02%
77,723
-21,386
716
$16.1M 0.02%
268,914
-7,794
717
$16M 0.02%
393,426
+24,454
718
$16M 0.02%
150,475
+5,849
719
$16M 0.02%
576,320
+8,490
720
$16M 0.02%
1,469,090
+85,952
721
$15.9M 0.02%
54,325
+1,870
722
$15.9M 0.02%
60,609
-3,908
723
$15.9M 0.02%
145,654
+4,376
724
$15.8M 0.02%
196,303
-377
725
$15.8M 0.02%
473,723
+87,438
27 28
29
30 31