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
176
$105M 0.11%
363,730
+3,113
177
$105M 0.11%
3,454,602
-1,048,925
178
$104M 0.11%
2,117,096
-93,395
179
$104M 0.1%
623,489
+34,356
180
$104M 0.1%
4,322,778
-409,630
181
$103M 0.1%
3,224,400
+698,531
182
$103M 0.1%
1,732,541
+181,832
183
$102M 0.1%
763,917
+109,087
184
$102M 0.1%
690,341
-38,468
185
$102M 0.1%
264,254
+13,723
186
$102M 0.1%
2,035,819
+199,525
187
$102M 0.1%
1,291,918
+11,201
188
$102M 0.1%
790,352
-26,242
189
$101M 0.1%
7,649,359
+751,235
190
$100M 0.1%
586,328
+7,108
191
$99.5M 0.1%
211,631
+15,696
192
$99.3M 0.1%
338,664
-4,541
193
$98.9M 0.1%
4,158,826
+61,808
194
$97.3M 0.1%
3,777,015
-283,038
195
$97.1M 0.1%
2,049,935
+130,585
196
$96.8M 0.1%
1,280,669
-222,584
197
$96.2M 0.1%
1,442,579
-155,203
198
$95.5M 0.1%
701,692
+24,299
199
$95M 0.1%
1,386,117
-9,722
200
$94.9M 0.1%
2,060,700
-1,591,752
6 7
8
9 10