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
2551
$845K ﹤0.01%
52,189
-24,435
2552
$844K ﹤0.01%
225,052
-5,995
2553
$844K ﹤0.01%
13,266
+2,314
2554
$841K ﹤0.01%
8,728
-2,179
2555
$841K ﹤0.01%
+121,143
2556
$841K ﹤0.01%
92,840
-18,535
2557
$839K ﹤0.01%
33,073
+6,263
2558
$839K ﹤0.01%
42,041
+16,124
2559
$837K ﹤0.01%
9,160
-2,178
2560
$837K ﹤0.01%
124,778
+41,232
2561
$836K ﹤0.01%
12,128
-1,339
2562
$835K ﹤0.01%
+69,325
2563
$835K ﹤0.01%
19,722
+11,901
2564
$834K ﹤0.01%
39,621
-2,314
2565
$834K ﹤0.01%
17,310
+1,392
2566
$834K ﹤0.01%
28,196
-75,661
2567
$834K ﹤0.01%
14,604
-3,425
2568
$827K ﹤0.01%
40,580
+7,614
2569
$827K ﹤0.01%
23,915
+5,866
2570
$826K ﹤0.01%
18,108
-1,866
2571
$824K ﹤0.01%
36,068
+4,086
2572
$823K ﹤0.01%
20,197
-10,632
2573
$823K ﹤0.01%
41,889
-5,879
2574
$823K ﹤0.01%
71,048
-7,027
2575
$823K ﹤0.01%
33,088
+6,620
101 102
103
104 105