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
$102B
AUM Growth
-$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,112
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$417M
3
+$111M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$100M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$92.2M

Top Sells

1
+$505M
2
+$283M
3
+$199M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$135M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$86.4M

Sector Composition

1 Technology 13.25%
2 Healthcare 9.19%
3 Financials 8.63%
4 Industrials 6.13%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83.2M 0.08%
1,025,206
+451,854
227
$83M 0.08%
6,898,124
+248,229
228
$82.2M 0.08%
699,025
-4,167
229
$81.9M 0.08%
5,258,251
+794,012
230
$81.2M 0.08%
469,355
+39,588
231
$80.9M 0.08%
2,579,991
+42,212
232
$80.8M 0.08%
4,821,940
+316,217
233
$80.7M 0.08%
1,579,030
-69,992
234
$80.6M 0.08%
1,254,443
+47,404
235
$79.2M 0.08%
825,020
-260,777
236
$79.1M 0.08%
672,507
+45,652
237
$78.3M 0.08%
1,147,706
+46,441
238
$76.2M 0.07%
1,824,807
+90,674
239
$75.5M 0.07%
156,461
-1,798
240
$75.4M 0.07%
1,166,112
+60,228
241
$74.9M 0.07%
934,358
+13,781
242
$74.7M 0.07%
329,625
-15,374
243
$74.3M 0.07%
527,000
+138,438
244
$74M 0.07%
735,279
+28,759
245
$73.9M 0.07%
325,183
+14,174
246
$73.9M 0.07%
846,035
+27,244
247
$73.6M 0.07%
154,731
+6,221
248
$73.4M 0.07%
1,417,669
+58,649
249
$73.4M 0.07%
1,327,032
+58,525
250
$73.3M 0.07%
723,120
+1,652
8 9
10
11 12