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
2501
$917K ﹤0.01%
+91,679
2502
$916K ﹤0.01%
57,382
-11,765
2503
$916K ﹤0.01%
41,739
-2,443
2504
$911K ﹤0.01%
21,735
-2,699
2505
$910K ﹤0.01%
70,996
+8,108
2506
$909K ﹤0.01%
19,737
+302
2507
$908K ﹤0.01%
82,748
-18,754
2508
$908K ﹤0.01%
21,527
-583
2509
$908K ﹤0.01%
13,046
-9,260
2510
$908K ﹤0.01%
38,010
-2,060
2511
$907K ﹤0.01%
4,241
+709
2512
$903K ﹤0.01%
571,708
-48,078
2513
$899K ﹤0.01%
116,481
-2,341
2514
$899K ﹤0.01%
29,667
-1,686
2515
$898K ﹤0.01%
48,809
-11,602
2516
$898K ﹤0.01%
127,156
+110,843
2517
$897K ﹤0.01%
14,170
-3,238
2518
$897K ﹤0.01%
41,347
-473
2519
$895K ﹤0.01%
28,461
+8,947
2520
$895K ﹤0.01%
35,532
+6,532
2521
$888K ﹤0.01%
6,185
+657
2522
$887K ﹤0.01%
45,570
+33,472
2523
$885K ﹤0.01%
42,023
-2,488
2524
$885K ﹤0.01%
+56,450
2525
$882K ﹤0.01%
14,746
+1
99 100
101
102 103