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
1976
$1.94M ﹤0.01%
45,070
-10,914
1977
$1.94M ﹤0.01%
79,475
-3,105
1978
$1.94M ﹤0.01%
84,265
+38,443
1979
$1.94M ﹤0.01%
95,530
+47,171
1980
$1.93M ﹤0.01%
25,635
+881
1981
$1.93M ﹤0.01%
139,277
+7,148
1982
$1.93M ﹤0.01%
567,491
+122,382
1983
$1.93M ﹤0.01%
128,034
+53,973
1984
$1.93M ﹤0.01%
29,949
-13,117
1985
$1.92M ﹤0.01%
41,164
+277
1986
$1.92M ﹤0.01%
228,078
+44,491
1987
$1.92M ﹤0.01%
57,687
+1,998
1988
$1.92M ﹤0.01%
76,522
-921
1989
$1.92M ﹤0.01%
57,129
+482
1990
$1.92M ﹤0.01%
85,075
-1,087
1991
$1.91M ﹤0.01%
48,280
-56,991
1992
$1.9M ﹤0.01%
63,885
+643
1993
$1.9M ﹤0.01%
98,551
-9,493
1994
$1.9M ﹤0.01%
235,273
-38,877
1995
$1.9M ﹤0.01%
289,349
-163
1996
$1.89M ﹤0.01%
35,597
-3,489
1997
$1.89M ﹤0.01%
37,882
-12,398
1998
$1.88M ﹤0.01%
+34,125
1999
$1.88M ﹤0.01%
24,502
+30
2000
$1.88M ﹤0.01%
5,808
-9,646
78 79
80
81 82