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
151
$124M 0.13%
802,280
-131,629
152
$122M 0.12%
222,178
+1,626
153
$122M 0.12%
1,692,633
+255,322
154
$120M 0.12%
2,081,480
+719
155
$120M 0.12%
1,603,583
-201,668
156
$120M 0.12%
3,377,669
-87,963
157
$120M 0.12%
2,572,818
+69,801
158
$119M 0.12%
1,682,276
+175,566
159
$119M 0.12%
663,344
+50,814
160
$119M 0.12%
1,230,626
+507,506
161
$117M 0.12%
420,273
-23,992
162
$117M 0.12%
2,996,478
-586,858
163
$116M 0.12%
789,461
-29,215
164
$116M 0.12%
1,344,890
-17,152
165
$116M 0.12%
3,666,752
-125,261
166
$113M 0.11%
1,884,790
+70,083
167
$113M 0.11%
2,807,969
+252,151
168
$111M 0.11%
3,046,663
-110,555
169
$111M 0.11%
593,588
+56
170
$109M 0.11%
2,995,699
-332,205
171
$109M 0.11%
727,906
+4,438
172
$109M 0.11%
971,116
-14,620
173
$108M 0.11%
527,463
-17,042
174
$108M 0.11%
655,575
-28,556
175
$106M 0.11%
523,939
+68,452
5 6
7
8 9