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
1101
$7.75M 0.01%
112,403
-1,293
1102
$7.73M 0.01%
127,695
+35,041
1103
$7.72M 0.01%
264,201
-10,868
1104
$7.71M 0.01%
136,457
-10,301
1105
$7.71M 0.01%
96,117
-8,136
1106
$7.69M 0.01%
41,733
-1,306
1107
$7.69M 0.01%
64,213
+10,692
1108
$7.67M 0.01%
207,188
-20,827
1109
$7.67M 0.01%
72,192
+7,676
1110
$7.65M 0.01%
120,922
+23,185
1111
$7.64M 0.01%
96,450
+1,720
1112
$7.64M 0.01%
38,458
+2,106
1113
$7.64M 0.01%
306,979
-495
1114
$7.64M 0.01%
164,132
+14,532
1115
$7.63M 0.01%
91,593
-8,639
1116
$7.62M 0.01%
250,584
+60,104
1117
$7.59M 0.01%
170,747
+1,586
1118
$7.58M 0.01%
222,230
-869
1119
$7.56M 0.01%
360,483
+4,832
1120
$7.54M 0.01%
930,596
+18,242
1121
$7.49M 0.01%
195,548
-35,560
1122
$7.47M 0.01%
69,071
-1,811
1123
$7.46M 0.01%
409,767
-35,670
1124
$7.44M 0.01%
131,751
+31,363
1125
$7.43M 0.01%
110,627
-43,868
43 44
45
46 47