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
Consumers Staples Select Sector SPDR Fund
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
1
$6.81B 6.89%
20,746,045
+634,224
2
$4.48B 4.53%
46,527,580
+6,127,129
3
$2.65B 2.68%
19,162,457
+1,138
4
$2.48B 2.5%
10,627,050
+110,494
5
$2.1B 2.12%
31,722,146
+3,852
6
$1.43B 1.44%
27,081,225
+699,309
7
$1.31B 1.32%
11,558,372
+103,525
8
$924M 0.93%
2,585,997
+19,037
9
$922M 0.93%
3,341,229
+16,102
10
$913M 0.92%
1,808,169
-6,785
11
$893M 0.9%
5,467,856
+107,613
12
$829M 0.84%
7,930,380
+358,488
13
$792M 0.8%
8,284,714
+110,294
14
$778M 0.79%
9,034,460
+272,275
15
$682M 0.69%
15,362,230
-136,340
16
$669M 0.68%
13,893,847
+2,746,182
17
$643M 0.65%
7,380,024
+273,419
18
$641M 0.65%
3,288,651
+104,219
19
$635M 0.64%
3,574,762
-10,954
20
$632M 0.64%
3,002,515
+281,737
21
$615M 0.62%
3,269,652
+110,217
22
$601M 0.61%
15,839,951
-175,184
23
$581M 0.59%
4,796,104
+275,367
24
$579M 0.59%
2,168,155
+46,375
25
$548M 0.55%
12,501,545
+327,265
1
2 3 4 5