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
976
$9.93M 0.01%
68,573
+708
977
$9.91M 0.01%
1,063,756
+390,230
978
$9.91M 0.01%
213,455
+103,735
979
$9.91M 0.01%
122,768
+3,002
980
$9.91M 0.01%
587,065
+29,917
981
$9.88M 0.01%
634,892
+8,017
982
$9.88M 0.01%
250,208
-17,148
983
$9.88M 0.01%
124,375
-27,751
984
$9.86M 0.01%
269,409
+170,594
985
$9.86M 0.01%
537,795
-9,633
986
$9.86M 0.01%
334,255
+12,032
987
$9.85M 0.01%
552,607
-13,510
988
$9.85M 0.01%
28,343
-732
989
$9.85M 0.01%
203,778
+80,042
990
$9.81M 0.01%
386,551
+235,022
991
$9.74M 0.01%
218,534
+53,877
992
$9.71M 0.01%
79,148
+3,190
993
$9.7M 0.01%
338,015
-57,337
994
$9.69M 0.01%
197,668
+80,493
995
$9.68M 0.01%
344,764
-325,677
996
$9.68M 0.01%
116,544
-5,349
997
$9.65M 0.01%
+329,121
998
$9.64M 0.01%
140,539
-13,649
999
$9.63M 0.01%
341,180
+52,424
1000
$9.56M 0.01%
143,613
+6,698
38 39
40
41 42