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
126
$147M 0.15%
3,363,370
+120,011
127
$147M 0.15%
6,235,280
+474,550
128
$147M 0.15%
3,254,416
+118,830
129
$147M 0.15%
2,034,958
-547,586
130
$145M 0.15%
374,798
+9,846
131
$144M 0.15%
3,516,801
+724,067
132
$142M 0.14%
863,033
+28,908
133
$142M 0.14%
2,058,246
+149,924
134
$139M 0.14%
962,734
-22,534
135
$139M 0.14%
2,539,129
+79,098
136
$139M 0.14%
1,661,581
+25,239
137
$139M 0.14%
1,493,835
+34,432
138
$138M 0.14%
2,185,854
+5,936
139
$137M 0.14%
1,646,724
-156,187
140
$137M 0.14%
2,741,450
-44,500
141
$136M 0.14%
1,909,504
+197,254
142
$135M 0.14%
747,385
+14,639
143
$132M 0.13%
1,603,183
-52,880
144
$132M 0.13%
1,154,099
+413,533
145
$131M 0.13%
3,531,460
-57,498
146
$130M 0.13%
602,135
-2,561
147
$128M 0.13%
1,368,488
-42,648
148
$127M 0.13%
414,153
-120,708
149
$126M 0.13%
1,083,225
-12,404
150
$126M 0.13%
799,039
+26,173
4 5
6
7 8