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
776
$14.1M 0.01%
198,032
+16,792
777
$14M 0.01%
113,089
+1,841
778
$14M 0.01%
581,709
+434,373
779
$14M 0.01%
225,183
+9,852
780
$14M 0.01%
243,210
-8,956
781
$13.9M 0.01%
73,977
+1,098
782
$13.9M 0.01%
68,846
-8,185
783
$13.9M 0.01%
+332,653
784
$13.8M 0.01%
242,355
+65,506
785
$13.8M 0.01%
167,293
+16,927
786
$13.8M 0.01%
424,278
+80,264
787
$13.8M 0.01%
92,767
+1,401
788
$13.8M 0.01%
425,264
-29,392
789
$13.8M 0.01%
609,309
-7,980
790
$13.7M 0.01%
319,525
-14,123
791
$13.7M 0.01%
430,040
+113,152
792
$13.7M 0.01%
969,790
+22,269
793
$13.7M 0.01%
221,912
+17,094
794
$13.6M 0.01%
235,776
-8,812
795
$13.5M 0.01%
359,501
-37,063
796
$13.5M 0.01%
157,428
+5,166
797
$13.4M 0.01%
2,987,828
-204,546
798
$13.4M 0.01%
60,040
-1,990
799
$13.4M 0.01%
545,392
-41,471
800
$13.4M 0.01%
286,084
+58,954
30 31
32
33 34