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
801
$13.3M 0.01%
432,872
-109,391
802
$13.3M 0.01%
231,306
-6,697
803
$13.3M 0.01%
56,745
-4,489
804
$13.3M 0.01%
494,020
+209,530
805
$13.3M 0.01%
132,747
-7,861
806
$13.3M 0.01%
152,465
+21,706
807
$13.3M 0.01%
105,499
+14,883
808
$13.3M 0.01%
367,108
+181,370
809
$13.2M 0.01%
352,038
+130,050
810
$13.2M 0.01%
693,361
-24,224
811
$13.2M 0.01%
228,398
+22,952
812
$13.2M 0.01%
57,420
-2,309
813
$13.1M 0.01%
522,354
+359,564
814
$13.1M 0.01%
400,187
-35,910
815
$13.1M 0.01%
287,710
-874
816
$13.1M 0.01%
229,994
-43,679
817
$13.1M 0.01%
139,095
+6,465
818
$13M 0.01%
3,270
+9
819
$13M 0.01%
646,705
-609,159
820
$13M 0.01%
162,817
+6,167
821
$13M 0.01%
172,738
-56,379
822
$13M 0.01%
519,693
+89,811
823
$13M 0.01%
214,456
-1,356
824
$12.9M 0.01%
171,221
-66,733
825
$12.9M 0.01%
105,926
+2,862
31 32
33
34 35