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
201
$94.8M 0.1%
368,127
+115,697
202
$94.3M 0.1%
2,247,678
+59,977
203
$93.2M 0.09%
1,137,626
-4,120
204
$91.5M 0.09%
2,056,757
+36,514
205
$91.4M 0.09%
921,642
+6,438
206
$91.2M 0.09%
504,802
-17,375
207
$90.5M 0.09%
747,693
-4,264
208
$89.2M 0.09%
371,830
-22,251
209
$89.1M 0.09%
807,456
+56,522
210
$88.6M 0.09%
405,690
+152,438
211
$88.5M 0.09%
2,380,560
+137,385
212
$87.4M 0.09%
627,466
+8,379
213
$87.2M 0.09%
557,983
+20,907
214
$85M 0.09%
1,071,002
-58,316
215
$85M 0.09%
1,844,068
-5,411,942
216
$84.6M 0.09%
235,238
-192,195
217
$84.3M 0.09%
397,081
+21,122
218
$82.7M 0.08%
2,898,314
-98,748
219
$82.1M 0.08%
481,654
+12,299
220
$81.8M 0.08%
1,744,710
+33,390
221
$81.6M 0.08%
1,312,941
+146,829
222
$81.5M 0.08%
905,811
+19,146
223
$80.9M 0.08%
214,214
+3,338
224
$80.1M 0.08%
3,618,165
+1,064,334
225
$79.7M 0.08%
520,310
+6,960
7 8
9
10 11