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
76
$241M 0.24%
6,736,973
+568,183
77
$240M 0.24%
1,778,050
+27,788
78
$235M 0.24%
1,586,643
+148,094
79
$229M 0.23%
4,779,550
-1,189,160
80
$227M 0.23%
1,593,212
-103,221
81
$226M 0.23%
877,032
+23,002
82
$225M 0.23%
1,455,294
+14,573
83
$224M 0.23%
734,318
+70
84
$223M 0.23%
3,879,673
+117,996
85
$217M 0.22%
3,046,338
-213,971
86
$216M 0.22%
3,533,886
+683,663
87
$216M 0.22%
3,244,572
+105,108
88
$212M 0.21%
1,469,740
+47,859
89
$212M 0.21%
654,962
-21,271
90
$210M 0.21%
1,682,774
+118,592
91
$207M 0.21%
920,169
+98,386
92
$206M 0.21%
3,091,635
+2,299,337
93
$206M 0.21%
1,233,514
+10,735
94
$204M 0.21%
7,142,614
+27,599
95
$204M 0.21%
2,166,541
-142,549
96
$204M 0.21%
2,510,580
+764,490
97
$203M 0.21%
400,588
+8,070
98
$195M 0.2%
4,485,941
-27,978
99
$195M 0.2%
938,579
+427,649
100
$192M 0.19%
574,935
+32,277
2 3
4
5 6