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
726
$15.7M 0.02%
119,248
+8,326
727
$15.7M 0.02%
208,780
-36,224
728
$15.7M 0.02%
407,556
+11,629
729
$15.7M 0.02%
115,252
-7,597
730
$15.7M 0.02%
253,079
+12,213
731
$15.6M 0.02%
672,941
+102,598
732
$15.6M 0.02%
682,215
+38,472
733
$15.5M 0.02%
418,644
+109,012
734
$15.5M 0.02%
618,700
+115,442
735
$15.5M 0.02%
412,828
+67,762
736
$15.5M 0.02%
234,383
-89,114
737
$15.4M 0.02%
629,222
-55,616
738
$15.4M 0.02%
595,722
-44,016
739
$15.4M 0.02%
720,894
+13,978
740
$15.3M 0.02%
2,098,482
+19,627
741
$15.2M 0.02%
70,410
+4,433
742
$15.2M 0.02%
121,564
-4,193
743
$15.2M 0.02%
251,322
-49,627
744
$15.2M 0.02%
1,346,774
-74,756
745
$15.1M 0.02%
100,181
+23,679
746
$15M 0.02%
121,254
+111,277
747
$15M 0.02%
313,317
-40,431
748
$14.8M 0.02%
231,468
+4,131
749
$14.7M 0.01%
201,747
+17,578
750
$14.7M 0.01%
324,128
+54,253
28 29
30
31 32