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
1201
$6.54M 0.01%
46,438
+1,719
1202
$6.54M 0.01%
144,570
-25,302
1203
$6.53M 0.01%
104,738
+4,851
1204
$6.52M 0.01%
181,987
-28,605
1205
$6.52M 0.01%
93,416
+26,478
1206
$6.5M 0.01%
237,592
+34,782
1207
$6.5M 0.01%
437,082
+358,387
1208
$6.49M 0.01%
257,890
+10,622
1209
$6.47M 0.01%
480,259
-81,213
1210
$6.47M 0.01%
267,370
+40,044
1211
$6.46M 0.01%
136,989
-18,225
1212
$6.45M 0.01%
359,453
+341,325
1213
$6.42M 0.01%
+109,356
1214
$6.4M 0.01%
256,826
-39,399
1215
$6.4M 0.01%
126,605
+4,331
1216
$6.39M 0.01%
51,369
+9,180
1217
$6.38M 0.01%
129,167
-69,292
1218
$6.36M 0.01%
166,790
+22,843
1219
$6.35M 0.01%
72,454
-882
1220
$6.33M 0.01%
85,766
-147,011
1221
$6.32M 0.01%
271,794
+1,110
1222
$6.3M 0.01%
157,585
+482
1223
$6.27M 0.01%
85,143
+711
1224
$6.26M 0.01%
70,787
-641
1225
$6.23M 0.01%
99,728
-1,867
47 48
49
50 51