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
51
$352M 0.36%
1,315,229
+23,977
52
$351M 0.35%
4,344,788
-47,781
53
$351M 0.35%
10,993,313
+17,418
54
$347M 0.35%
1,220,810
-50,491
55
$345M 0.35%
2,111,457
-1,716
56
$326M 0.33%
2,882,841
-25,372
57
$319M 0.32%
3,898,524
-118,489
58
$317M 0.32%
4,041,964
+64,070
59
$306M 0.31%
3,167,529
+235,291
60
$301M 0.3%
3,160,533
-27,747
61
$288M 0.29%
2,003,877
+34,491
62
$287M 0.29%
6,463,541
+177,801
63
$285M 0.29%
1,237,152
+48,288
64
$282M 0.29%
2,528,373
-24,822
65
$269M 0.27%
2,177,114
+93,330
66
$269M 0.27%
1,980,584
-175,826
67
$258M 0.26%
1,127,567
+21,069
68
$256M 0.26%
2,933,199
-185,478
69
$254M 0.26%
1,124,615
+4,970
70
$249M 0.25%
4,450,949
-56,550
71
$249M 0.25%
1,159,008
-39,633
72
$247M 0.25%
2,569,735
+2,382,202
73
$246M 0.25%
8,150,829
+271,797
74
$242M 0.24%
911,611
+18,583
75
$241M 0.24%
1,113,872
+22,015
1 2
3
4 5