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
826
$12.9M 0.01%
748,808
+3,592
827
$12.8M 0.01%
367,978
+45,572
828
$12.8M 0.01%
183,578
-33,030
829
$12.8M 0.01%
57,725
-11,078
830
$12.8M 0.01%
610,707
-42,100
831
$12.8M 0.01%
134,317
+11,766
832
$12.7M 0.01%
145,472
-23,476
833
$12.7M 0.01%
376,340
+274,023
834
$12.7M 0.01%
49,720
+2,891
835
$12.7M 0.01%
928,866
-621
836
$12.7M 0.01%
74,436
-13,687
837
$12.7M 0.01%
77,876
+2,635
838
$12.6M 0.01%
80,422
+8,562
839
$12.6M 0.01%
550,787
+45,158
840
$12.6M 0.01%
284,490
+59,035
841
$12.6M 0.01%
445,406
-195,766
842
$12.6M 0.01%
59,422
-44,499
843
$12.5M 0.01%
82,890
-20,462
844
$12.5M 0.01%
67,649
-2,026
845
$12.5M 0.01%
137,441
+67,659
846
$12.4M 0.01%
860,958
+564,957
847
$12.4M 0.01%
116,826
+5,226
848
$12.4M 0.01%
730,936
-21,606
849
$12.3M 0.01%
44,876
-16,990
850
$12.3M 0.01%
135,187
+24,071
32 33
34
35 36