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
1251
$5.94M 0.01%
129,216
-15,971
1252
$5.93M 0.01%
213,113
-147,602
1253
$5.92M 0.01%
71,755
-14,349
1254
$5.92M 0.01%
128,361
+123,327
1255
$5.92M 0.01%
472,293
-5,839
1256
$5.92M 0.01%
1,323,884
-230,034
1257
$5.9M 0.01%
138,110
+5,666
1258
$5.9M 0.01%
132,507
-1,271
1259
$5.89M 0.01%
450,660
1260
$5.88M 0.01%
74,397
+28,567
1261
$5.88M 0.01%
294,089
+13,003
1262
$5.87M 0.01%
81,114
-38,068
1263
$5.86M 0.01%
191,313
+43,924
1264
$5.85M 0.01%
419,220
+168,452
1265
$5.83M 0.01%
610,705
-21,511
1266
$5.82M 0.01%
145,631
-60,736
1267
$5.82M 0.01%
138,023
-2,769
1268
$5.82M 0.01%
38,529
+7,938
1269
$5.82M 0.01%
161,927
+39,879
1270
$5.81M 0.01%
224,055
-2,200
1271
$5.81M 0.01%
25,090
-2,443
1272
$5.8M 0.01%
45,737
+1,404
1273
$5.78M 0.01%
208,365
-5,105
1274
$5.78M 0.01%
49,937
+163
1275
$5.76M 0.01%
158,053
-132,687
49 50
51
52 53