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
1026
$9.12M 0.01%
381,357
-157,650
1027
$9.09M 0.01%
104,864
+67,551
1028
$9.07M 0.01%
428,946
-24,159
1029
$9.04M 0.01%
150,765
+7,122
1030
$9.04M 0.01%
153,340
+28,132
1031
$9.03M 0.01%
279,812
+63,646
1032
$9.01M 0.01%
289,430
-3,060
1033
$8.98M 0.01%
110,340
-16,419
1034
$8.9M 0.01%
281,420
-1,552
1035
$8.89M 0.01%
117,835
+8,130
1036
$8.89M 0.01%
42,444
-5,425
1037
$8.87M 0.01%
63,763
+3,144
1038
$8.87M 0.01%
111,571
-23,783
1039
$8.87M 0.01%
204,507
-40,460
1040
$8.86M 0.01%
97,557
+8,401
1041
$8.85M 0.01%
214,885
+116,068
1042
$8.83M 0.01%
103,570
-23,323
1043
$8.81M 0.01%
332,322
+44,736
1044
$8.8M 0.01%
155,606
+11,602
1045
$8.75M 0.01%
117,796
-5,638
1046
$8.74M 0.01%
66,122
+12,446
1047
$8.72M 0.01%
559,802
+37,190
1048
$8.71M 0.01%
191,522
-17,363
1049
$8.7M 0.01%
372,268
-7,927
1050
$8.7M 0.01%
522,705
-28,153
40 41
42
43 44