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
2526
$880K ﹤0.01%
15,005
-2,090
2527
$878K ﹤0.01%
47,656
+5,837
2528
$877K ﹤0.01%
25,008
+14
2529
$877K ﹤0.01%
13,385
+4,037
2530
$876K ﹤0.01%
9,872
-1,188
2531
$869K ﹤0.01%
23,322
+1,856
2532
$868K ﹤0.01%
41,947
-1,091
2533
$866K ﹤0.01%
38,782
+3,228
2534
$866K ﹤0.01%
25,370
+1,135
2535
$859K ﹤0.01%
44,369
-316
2536
$859K ﹤0.01%
40,464
+9,757
2537
$858K ﹤0.01%
88,727
-389,661
2538
$857K ﹤0.01%
18,644
2539
$857K ﹤0.01%
+18,922
2540
$857K ﹤0.01%
161,647
-7,838
2541
$856K ﹤0.01%
45,605
-1,480
2542
$855K ﹤0.01%
13,064
+376
2543
$855K ﹤0.01%
85,611
-4,324
2544
$854K ﹤0.01%
9,315
-5,389
2545
$852K ﹤0.01%
41,594
-16,880
2546
$851K ﹤0.01%
76,066
-19,620
2547
$849K ﹤0.01%
7,723
-578
2548
$849K ﹤0.01%
37,987
-23,318
2549
$848K ﹤0.01%
+16,485
2550
$846K ﹤0.01%
76,496
-27
100 101
102
103 104