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
876
$11.9M 0.01%
270,822
+21,923
877
$11.9M 0.01%
344,869
+32,895
878
$11.9M 0.01%
142,800
+26,534
879
$11.9M 0.01%
146,552
-9,006
880
$11.7M 0.01%
312,761
-32,779
881
$11.7M 0.01%
13,735
-85
882
$11.7M 0.01%
174,266
-11,798
883
$11.7M 0.01%
416,236
+19,637
884
$11.7M 0.01%
66,983
+656
885
$11.7M 0.01%
324,045
+40,903
886
$11.7M 0.01%
353,753
-50,370
887
$11.7M 0.01%
612,463
-11,674
888
$11.6M 0.01%
356,968
-21,702
889
$11.5M 0.01%
206,372
+147
890
$11.5M 0.01%
529,093
-4,067
891
$11.5M 0.01%
122,722
-39,826
892
$11.5M 0.01%
365,892
+82,966
893
$11.4M 0.01%
79,804
+1,851
894
$11.3M 0.01%
83,777
+4,061
895
$11.3M 0.01%
213,104
-2,872
896
$11.3M 0.01%
255,801
-6,644
897
$11.2M 0.01%
127,476
-19,126
898
$11.2M 0.01%
286,708
-72,802
899
$11.2M 0.01%
+89,015
900
$11.2M 0.01%
297,382
-8,841
34 35
36
37 38