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
1126
$7.42M 0.01%
359,146
-9,154
1127
$7.42M 0.01%
47,852
+4,811
1128
$7.39M 0.01%
339,783
-14,901
1129
$7.37M 0.01%
1,015,968
-29,477
1130
$7.35M 0.01%
111,739
+7,896
1131
$7.31M 0.01%
59,232
+29,534
1132
$7.3M 0.01%
283,500
+1,995
1133
$7.28M 0.01%
97,116
+8,694
1134
$7.26M 0.01%
587,808
+90,401
1135
$7.26M 0.01%
83,227
+11,257
1136
$7.24M 0.01%
156,799
+5,934
1137
$7.22M 0.01%
254,136
+30,312
1138
$7.22M 0.01%
109,235
+4,273
1139
$7.19M 0.01%
507,403
-3,234
1140
$7.18M 0.01%
387,051
-66,903
1141
$7.17M 0.01%
42,943
+6,973
1142
$7.14M 0.01%
99,022
-1,565
1143
$7.13M 0.01%
81,167
+18,303
1144
$7.13M 0.01%
842,264
+49,433
1145
$7.1M 0.01%
98,907
-420
1146
$7.09M 0.01%
69,643
+6,677
1147
$7.08M 0.01%
276,867
-4,795
1148
$7.07M 0.01%
60,215
+7,493
1149
$7.07M 0.01%
341,466
+10,923
1150
$7.06M 0.01%
40,877
-5,491
44 45
46
47 48