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
1351
$5.22M 0.01%
188,510
+9,340
1352
$5.21M 0.01%
68,951
-1,076
1353
$5.21M 0.01%
+90,513
1354
$5.2M 0.01%
92,699
+1,004
1355
$5.2M 0.01%
135,958
-3,466
1356
$5.19M 0.01%
429,506
-1,175
1357
$5.19M 0.01%
144,621
+26,059
1358
$5.19M 0.01%
240,335
+6,623
1359
$5.19M 0.01%
225,775
-7,773
1360
$5.18M 0.01%
148,143
+2,340
1361
$5.17M 0.01%
95,940
-733
1362
$5.16M 0.01%
81,248
-27,595
1363
$5.15M 0.01%
82,283
+4,903
1364
$5.15M 0.01%
173,396
-11,717
1365
$5.14M 0.01%
259,511
-20,804
1366
$5.14M 0.01%
67,240
-18,007
1367
$5.14M 0.01%
105,139
-2,349
1368
$5.13M 0.01%
369,224
+5,408
1369
$5.13M 0.01%
151,193
-2,654
1370
$5.13M 0.01%
173,920
-25,235
1371
$5.12M 0.01%
382,249
-37,188
1372
$5.11M 0.01%
123,045
-4,978
1373
$5.1M 0.01%
100,116
-906,333
1374
$5.09M 0.01%
407,299
+4,453
1375
$5.08M 0.01%
490,226
+22,046
53 54
55
56 57