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
901
$11.1M 0.01%
63,134
-1,034
902
$11.1M 0.01%
226,457
+89,152
903
$11.1M 0.01%
114,948
-5,705
904
$11.1M 0.01%
953,354
-11,064
905
$11M 0.01%
427,296
+12,041
906
$11M 0.01%
355,091
-1,167
907
$11M 0.01%
184,596
+34,265
908
$11M 0.01%
415,329
-20,031
909
$11M 0.01%
291,007
+65,551
910
$11M 0.01%
174,174
+75,794
911
$10.9M 0.01%
583,956
-124,087
912
$10.9M 0.01%
271,427
+110,793
913
$10.9M 0.01%
431,454
-9,747
914
$10.8M 0.01%
354,505
+80,809
915
$10.8M 0.01%
168,308
-16,579
916
$10.8M 0.01%
595,178
-44,065
917
$10.8M 0.01%
164,625
+5,909
918
$10.8M 0.01%
477,196
-8,372
919
$10.7M 0.01%
409,184
-305,965
920
$10.7M 0.01%
131,387
-19,559
921
$10.7M 0.01%
181,700
-13,827
922
$10.7M 0.01%
154,026
+1,020
923
$10.7M 0.01%
298,082
+97,946
924
$10.7M 0.01%
531,853
+82,791
925
$10.7M 0.01%
89,281
-13,926
35 36
37
38 39