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
1076
$8.03M 0.01%
166,229
+54,952
1077
$8.03M 0.01%
207,058
+19,305
1078
$8.02M 0.01%
394,762
+8,491
1079
$8.02M 0.01%
158,250
+51,209
1080
$8.01M 0.01%
1,219,453
+137,788
1081
$7.97M 0.01%
187,011
-40,364
1082
$7.95M 0.01%
261,592
-1,117
1083
$7.94M 0.01%
142,693
-10,708
1084
$7.93M 0.01%
192,543
+5,600
1085
$7.93M 0.01%
344,669
+127,343
1086
$7.92M 0.01%
1,058,775
+23,673
1087
$7.9M 0.01%
318,210
-102,720
1088
$7.88M 0.01%
96,892
-4,095
1089
$7.88M 0.01%
153,167
+6,822
1090
$7.86M 0.01%
89,956
-4,681
1091
$7.85M 0.01%
477,466
+28,720
1092
$7.83M 0.01%
242,112
-3,970
1093
$7.83M 0.01%
57,828
-324
1094
$7.82M 0.01%
737,935
+15,159
1095
$7.8M 0.01%
147,161
+23,481
1096
$7.79M 0.01%
286,037
+367
1097
$7.78M 0.01%
151,892
+147,576
1098
$7.77M 0.01%
202,119
+6,261
1099
$7.77M 0.01%
223,097
+6,241
1100
$7.76M 0.01%
135,021
+13,492
42 43
44
45 46