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
1001
$9.55M 0.01%
363,926
-17,610
1002
$9.54M 0.01%
167,663
-163
1003
$9.54M 0.01%
480,253
+15,921
1004
$9.5M 0.01%
82,129
+15,447
1005
$9.5M 0.01%
870,976
+42,252
1006
$9.5M 0.01%
105,897
-146,447
1007
$9.45M 0.01%
404,623
-82,698
1008
$9.43M 0.01%
409,057
-698,474
1009
$9.4M 0.01%
238,275
+3,107
1010
$9.39M 0.01%
161,179
-2,220
1011
$9.36M 0.01%
75,244
+146
1012
$9.36M 0.01%
186,945
-82,894
1013
$9.35M 0.01%
120,115
+12,259
1014
$9.34M 0.01%
54,344
+6,798
1015
$9.33M 0.01%
122,734
+2,857
1016
$9.32M 0.01%
87,524
-56,277
1017
$9.3M 0.01%
168,100
+51,752
1018
$9.29M 0.01%
147,332
+2,439
1019
$9.25M 0.01%
11,597
+8,882
1020
$9.23M 0.01%
438,528
+5,346
1021
$9.23M 0.01%
720,710
+79,765
1022
$9.2M 0.01%
154,056
-16,681
1023
$9.19M 0.01%
114,069
+10,903
1024
$9.17M 0.01%
135,792
-1,047
1025
$9.17M 0.01%
401,514
+64,227
39 40
41
42 43