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
1926
$2.1M ﹤0.01%
33,488
+4,066
1927
$2.1M ﹤0.01%
1,175,533
-216,440
1928
$2.1M ﹤0.01%
49,852
+618
1929
$2.09M ﹤0.01%
280,784
+2,651
1930
$2.09M ﹤0.01%
263,278
+15,016
1931
$2.08M ﹤0.01%
40,849
-3,645
1932
$2.08M ﹤0.01%
32,257
-959
1933
$2.08M ﹤0.01%
109,906
-77,150
1934
$2.08M ﹤0.01%
105,426
-55,113
1935
$2.07M ﹤0.01%
50,992
+623
1936
$2.07M ﹤0.01%
31,433
+2,551
1937
$2.07M ﹤0.01%
45,775
-500
1938
$2.06M ﹤0.01%
23,043
+25
1939
$2.06M ﹤0.01%
48,462
+909
1940
$2.06M ﹤0.01%
38,549
+5,891
1941
$2.06M ﹤0.01%
50,700
+4,418
1942
$2.06M ﹤0.01%
61,330
+3,503
1943
$2.04M ﹤0.01%
59,192
+3,534
1944
$2.03M ﹤0.01%
14,586
+9,320
1945
$2.03M ﹤0.01%
23,164
+206
1946
$2.02M ﹤0.01%
92,394
-4,876
1947
$2.02M ﹤0.01%
248,930
+8,156
1948
$2.02M ﹤0.01%
29,306
+4,659
1949
$2.02M ﹤0.01%
41,348
-856
1950
$2.01M ﹤0.01%
179,781
+12,993
76 77
78
79 80