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
951
$10.3M 0.01%
236,499
-19,022
952
$10.3M 0.01%
24,622
+4,540
953
$10.2M 0.01%
31,060
-11,349
954
$10.2M 0.01%
288,105
+65,200
955
$10.2M 0.01%
182,115
+3,627
956
$10.2M 0.01%
202,984
-11,767
957
$10.2M 0.01%
42,181
-5,027
958
$10.2M 0.01%
263,298
+24,501
959
$10.2M 0.01%
320,657
-129,812
960
$10.1M 0.01%
142,830
-5,752
961
$10.1M 0.01%
228,813
-1,242
962
$10.1M 0.01%
223,181
-22,424
963
$10.1M 0.01%
73,411
+2,002
964
$10.1M 0.01%
1,161,162
-27,151
965
$10.1M 0.01%
243,647
-10,480
966
$10.1M 0.01%
194,901
+4,830
967
$10.1M 0.01%
139,426
-4,318
968
$10.1M 0.01%
134,251
-877
969
$10M 0.01%
168,861
-62,042
970
$10M 0.01%
891,021
-28,720
971
$10M 0.01%
507,234
-321,544
972
$9.99M 0.01%
120,924
+10,853
973
$9.98M 0.01%
338,231
+121,218
974
$9.98M 0.01%
217,240
-49,180
975
$9.93M 0.01%
613,511
-175,818
37 38
39
40 41