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
2476
$946K ﹤0.01%
66,498
-80
2477
$946K ﹤0.01%
89,595
+14,658
2478
$946K ﹤0.01%
13,486
-8,674
2479
$941K ﹤0.01%
45,162
-11,325
2480
$939K ﹤0.01%
11,828
+644
2481
$939K ﹤0.01%
68,580
-10,053
2482
$939K ﹤0.01%
36,119
-443
2483
$938K ﹤0.01%
25,601
2484
$937K ﹤0.01%
23,604
-370
2485
$936K ﹤0.01%
42,219
-3,653
2486
$936K ﹤0.01%
24,136
-3,506
2487
$935K ﹤0.01%
+55,575
2488
$932K ﹤0.01%
31,617
+8,195
2489
$932K ﹤0.01%
38,259
-1,601
2490
$930K ﹤0.01%
110,935
-2,028
2491
$930K ﹤0.01%
33,968
+18,306
2492
$930K ﹤0.01%
57,188
+11,550
2493
$927K ﹤0.01%
17,615
-5,368
2494
$926K ﹤0.01%
1,957
-470
2495
$923K ﹤0.01%
29,026
+377
2496
$923K ﹤0.01%
24,920
-22,240
2497
$919K ﹤0.01%
40,538
-8,070
2498
$919K ﹤0.01%
33,274
-1,937
2499
$919K ﹤0.01%
42,198
-21,171
2500
$917K ﹤0.01%
70,796
+13,834
98 99
100
101 102