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
926
$10.7M 0.01%
355,194
-32,019
927
$10.6M 0.01%
53,217
+2,340
928
$10.6M 0.01%
186,820
+76,556
929
$10.6M 0.01%
209,366
+47,967
930
$10.6M 0.01%
160,528
-1,502
931
$10.6M 0.01%
164,088
+10,111
932
$10.6M 0.01%
398,936
-24,852
933
$10.6M 0.01%
34,009
+1,686
934
$10.5M 0.01%
238,168
-8,281
935
$10.5M 0.01%
358,236
-4,860
936
$10.5M 0.01%
613,509
-47,986
937
$10.5M 0.01%
66,564
+4,374
938
$10.5M 0.01%
176,205
-1,687
939
$10.5M 0.01%
222,183
+33,931
940
$10.5M 0.01%
462,230
-4,690
941
$10.4M 0.01%
115,697
+34,714
942
$10.4M 0.01%
267,623
+22,932
943
$10.4M 0.01%
68,812
+58,078
944
$10.4M 0.01%
376,152
+2,389
945
$10.4M 0.01%
321,918
-78,722
946
$10.4M 0.01%
1,217,638
-78,337
947
$10.4M 0.01%
129,063
-31,163
948
$10.3M 0.01%
527,068
-229,157
949
$10.3M 0.01%
144,728
+8,202
950
$10.3M 0.01%
306,181
-15,952
36 37
38
39 40