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
1301
$5.57M 0.01%
124,395
-146,719
1302
$5.56M 0.01%
92,318
-1,050
1303
$5.56M 0.01%
99,975
-100,456
1304
$5.56M 0.01%
148,907
+8,608
1305
$5.55M 0.01%
39,559
+2,709
1306
$5.55M 0.01%
327,313
-11,205
1307
$5.54M 0.01%
475,427
-480,405
1308
$5.53M 0.01%
60,356
+1,758
1309
$5.53M 0.01%
533,857
+32,151
1310
$5.53M 0.01%
140,641
-41,452
1311
$5.51M 0.01%
64,457
+86
1312
$5.5M 0.01%
417,829
+6,019
1313
$5.5M 0.01%
+211,367
1314
$5.5M 0.01%
404,048
-6,308
1315
$5.49M 0.01%
109,217
-719
1316
$5.49M 0.01%
68,891
+3,219
1317
$5.48M 0.01%
237,465
-6,140
1318
$5.48M 0.01%
94,893
+847
1319
$5.47M 0.01%
459,482
+29,352
1320
$5.45M 0.01%
195,659
-166,206
1321
$5.44M 0.01%
114,683
-2,918
1322
$5.43M 0.01%
259,138
+22,113
1323
$5.43M 0.01%
277,598
+5,448
1324
$5.41M 0.01%
221,179
-36,671
1325
$5.39M 0.01%
52,346
+19,544
51 52
53
54 55