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
1326
$5.39M 0.01%
262,716
-7,970
1327
$5.38M 0.01%
80,475
-437
1328
$5.37M 0.01%
772,551
-18,338
1329
$5.37M 0.01%
50,422
-5,514
1330
$5.37M 0.01%
37,276
-854
1331
$5.36M 0.01%
68,606
-1,539
1332
$5.36M 0.01%
103,873
+19,112
1333
$5.36M 0.01%
111,167
+1,671
1334
$5.34M 0.01%
138,483
+36,843
1335
$5.33M 0.01%
100,149
+4,428
1336
$5.33M 0.01%
50,908
-19,423
1337
$5.32M 0.01%
323,132
-10,640
1338
$5.32M 0.01%
88,836
+3,381
1339
$5.32M 0.01%
70,591
+17,211
1340
$5.32M 0.01%
164,880
-15,898
1341
$5.31M 0.01%
350,685
-5,567
1342
$5.29M 0.01%
140,674
+8,700
1343
$5.28M 0.01%
420,769
-93,806
1344
$5.27M 0.01%
122,902
-577
1345
$5.26M 0.01%
81,294
-4,509
1346
$5.24M 0.01%
14,478
+3,109
1347
$5.24M 0.01%
112,747
+3,072
1348
$5.23M 0.01%
76,559
-9,322
1349
$5.23M 0.01%
324,874
+24,421
1350
$5.22M 0.01%
40,101
-685
52 53
54
55 56