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
1226
$6.21M 0.01%
215,903
+183,239
1227
$6.21M 0.01%
72,448
-9,477
1228
$6.2M 0.01%
176,901
-23,343
1229
$6.17M 0.01%
22,016
+681
1230
$6.17M 0.01%
234,620
+599
1231
$6.16M 0.01%
134,438
+10,432
1232
$6.15M 0.01%
198,985
-105,431
1233
$6.14M 0.01%
181,889
-4,580
1234
$6.13M 0.01%
329,945
-165,817
1235
$6.13M 0.01%
309,318
-29,694
1236
$6.09M 0.01%
124,398
-2,629
1237
$6.08M 0.01%
263,077
+12,248
1238
$6.05M 0.01%
55,354
-659
1239
$6.05M 0.01%
212,693
+8,711
1240
$6.03M 0.01%
49,626
+8,091
1241
$6.03M 0.01%
180,156
+16,189
1242
$6.03M 0.01%
150,578
+33,607
1243
$6.02M 0.01%
139,938
-26,661
1244
$6.01M 0.01%
220,107
+12,372
1245
$6.01M 0.01%
47,313
+29,272
1246
$5.99M 0.01%
479,635
+41,479
1247
$5.99M 0.01%
63,845
+16,483
1248
$5.97M 0.01%
440,914
-210,661
1249
$5.96M 0.01%
27,804
+2,155
1250
$5.94M 0.01%
163,105
+82,296
48 49
50
51 52