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
1051
$8.69M 0.01%
678,976
+43,919
1052
$8.68M 0.01%
41,899
-7,900
1053
$8.67M 0.01%
109,980
+6,936
1054
$8.65M 0.01%
116,618
-527
1055
$8.55M 0.01%
189,791
-2,196
1056
$8.54M 0.01%
187,433
+71,550
1057
$8.52M 0.01%
256,537
+3,918
1058
$8.51M 0.01%
748,722
+17,773
1059
$8.5M 0.01%
187,037
-30,413
1060
$8.47M 0.01%
824,926
-38,973
1061
$8.45M 0.01%
445,004
-75,499
1062
$8.45M 0.01%
138,946
-12,249
1063
$8.43M 0.01%
143,016
-4,519
1064
$8.38M 0.01%
347,179
-37,511
1065
$8.29M 0.01%
179,951
-2,239,353
1066
$8.27M 0.01%
216,227
+6,271
1067
$8.27M 0.01%
362,024
+29,835
1068
$8.23M 0.01%
301,316
-5,163
1069
$8.23M 0.01%
391,951
+31,161
1070
$8.21M 0.01%
33,903
-1,385
1071
$8.15M 0.01%
168,310
-3,424
1072
$8.15M 0.01%
151,352
-6,572
1073
$8.14M 0.01%
293,165
-54,124
1074
$8.11M 0.01%
187,474
-15,073
1075
$8.1M 0.01%
413,033
-198,727
41 42
43
44 45