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
101
$191M 0.19%
1,515,135
+69,303
102
$189M 0.19%
685,159
+25,653
103
$184M 0.19%
2,985,858
+84,400
104
$177M 0.18%
2,138,126
+197,759
105
$172M 0.17%
773,136
-11,005
106
$172M 0.17%
1,349,324
-9,543
107
$169M 0.17%
2,718,674
-29,321
108
$166M 0.17%
10,823,463
+123,039
109
$165M 0.17%
772,517
+9,538
110
$165M 0.17%
1,464,008
+7,465
111
$163M 0.17%
606,048
+8,574
112
$163M 0.16%
1,591,282
+35,215
113
$161M 0.16%
2,942,695
-6,971
114
$161M 0.16%
1,781,186
+108,815
115
$161M 0.16%
1,075,741
-4,257
116
$160M 0.16%
854,515
+66,863
117
$157M 0.16%
979,115
-5,041
118
$155M 0.16%
1,303,405
+12,725
119
$154M 0.16%
383,277
+33,124
120
$153M 0.15%
2,331,240
+641,438
121
$152M 0.15%
1,479,509
+518,153
122
$150M 0.15%
3,732,579
-4,560
123
$149M 0.15%
2,193,527
+43,807
124
$149M 0.15%
1,768,283
+18,963
125
$149M 0.15%
1,967,832
-267,168
3 4
5
6 7