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
751
$14.6M 0.01%
117,343
+3,655
752
$14.6M 0.01%
143,879
+21,225
753
$14.6M 0.01%
296,706
-4,219
754
$14.6M 0.01%
101,076
+17,413
755
$14.6M 0.01%
345,071
+37,789
756
$14.4M 0.01%
1,204,079
-13,416
757
$14.4M 0.01%
203,324
-2,075
758
$14.4M 0.01%
42,873
+1,167
759
$14.4M 0.01%
212,850
+5,257
760
$14.4M 0.01%
821,032
-161,571
761
$14.4M 0.01%
241,945
+48,788
762
$14.4M 0.01%
162,107
-61,260
763
$14.3M 0.01%
58,306
-10,304
764
$14.3M 0.01%
181,927
+145,062
765
$14.3M 0.01%
199,715
+9,986
766
$14.2M 0.01%
1,880,830
+50,671
767
$14.2M 0.01%
387,414
-8,812
768
$14.2M 0.01%
229,778
-80,109
769
$14.2M 0.01%
272,291
+243,096
770
$14.2M 0.01%
950,797
-204,582
771
$14.2M 0.01%
622,340
+58,329
772
$14.2M 0.01%
264,755
-748
773
$14.1M 0.01%
126,003
+19,120
774
$14.1M 0.01%
107,852
+13,702
775
$14.1M 0.01%
548,562
-230,559
29 30
31
32 33