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
851
$12.3M 0.01%
184,481
+8,202
852
$12.3M 0.01%
499,463
-59,512
853
$12.3M 0.01%
329,457
-252,859
854
$12.3M 0.01%
258,935
-112,155
855
$12.3M 0.01%
116,054
-15,025
856
$12.3M 0.01%
185,233
+73,837
857
$12.2M 0.01%
295,433
+21,664
858
$12.2M 0.01%
781,812
-51,053
859
$12.2M 0.01%
331,700
-95,706
860
$12.2M 0.01%
+2,004,944
861
$12.2M 0.01%
305,677
+2,234
862
$12.1M 0.01%
443,225
-3,941
863
$12.1M 0.01%
357,019
-110,914
864
$12.1M 0.01%
121,599
+111,404
865
$12.1M 0.01%
418,815
-41,620
866
$12.1M 0.01%
240,614
+29,665
867
$12.1M 0.01%
+135,075
868
$12.1M 0.01%
104,142
-2,940
869
$12M 0.01%
494,596
+25,657
870
$12M 0.01%
100,977
+9,054
871
$12M 0.01%
273,288
+69,199
872
$12M 0.01%
222,746
-34,888
873
$12M 0.01%
72,730
+17,181
874
$11.9M 0.01%
513,038
+67,122
875
$11.9M 0.01%
354,624
+7,188
33 34
35
36 37