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
1276
$5.76M 0.01%
190,561
+23,721
1277
$5.75M 0.01%
138,323
+62,370
1278
$5.75M 0.01%
187,255
-199
1279
$5.74M 0.01%
63,741
+6,866
1280
$5.73M 0.01%
353,107
+515
1281
$5.71M 0.01%
220,837
+101,491
1282
$5.71M 0.01%
141,476
+17,384
1283
$5.7M 0.01%
222,590
-16,652
1284
$5.69M 0.01%
196,842
+15,724
1285
$5.68M 0.01%
72,205
-172
1286
$5.67M 0.01%
223,502
+432
1287
$5.65M 0.01%
122,012
+1,232
1288
$5.65M 0.01%
115,898
-26,236
1289
$5.65M 0.01%
286,174
+29,286
1290
$5.65M 0.01%
131,496
+2,943
1291
$5.64M 0.01%
172,916
+4,804
1292
$5.64M 0.01%
97,500
-2,612
1293
$5.63M 0.01%
156,708
+3,562
1294
$5.63M 0.01%
156,943
-127,285
1295
$5.6M 0.01%
68,786
-1,734
1296
$5.6M 0.01%
197,169
+78,141
1297
$5.59M 0.01%
116,041
-3,015
1298
$5.58M 0.01%
60,070
-5,059
1299
$5.57M 0.01%
70,306
-2,561
1300
$5.57M 0.01%
52,544
+3,328
50 51
52
53 54