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
1376
$5.08M 0.01%
848,081
-6,342
1377
$5.07M 0.01%
136,906
-44,807
1378
$5.07M 0.01%
209,888
+51,316
1379
$5.02M 0.01%
83,624
-22,544
1380
$5.02M 0.01%
329,062
-104,164
1381
$5.01M 0.01%
115,190
+9,242
1382
$5.01M 0.01%
404,510
-7,721
1383
$5.01M 0.01%
258,457
-8,566
1384
$4.96M 0.01%
22,735
-1,493
1385
$4.96M 0.01%
70,788
+17,133
1386
$4.95M 0.01%
269,012
+1,160
1387
$4.95M 0.01%
559,402
-23,054
1388
$4.92M 0.01%
707,054
-606,189
1389
$4.92M 0.01%
605,125
+177,456
1390
$4.91M 0.01%
57,892
-8,242
1391
$4.9M 0.01%
108,495
+6,399
1392
$4.87M ﹤0.01%
261,607
+159,039
1393
$4.87M ﹤0.01%
93,548
-3,476
1394
$4.87M ﹤0.01%
145,618
-4,864
1395
$4.85M ﹤0.01%
202,536
-6,493
1396
$4.85M ﹤0.01%
265,763
+3,350
1397
$4.84M ﹤0.01%
67,455
-34,796
1398
$4.84M ﹤0.01%
248,388
+2,478
1399
$4.84M ﹤0.01%
64,732
+2,317
1400
$4.83M ﹤0.01%
111,203
+51,780
54 55
56
57 58