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
2576
$822K ﹤0.01%
211,409
-195,350
2577
$822K ﹤0.01%
221,049
-2,090
2578
$819K ﹤0.01%
193,127
-16,485
2579
$819K ﹤0.01%
21,629
+1,070
2580
$819K ﹤0.01%
7,883
-11,504
2581
$815K ﹤0.01%
41,171
-331
2582
$812K ﹤0.01%
8,015
+4,724
2583
$811K ﹤0.01%
25,550
-24,476
2584
$808K ﹤0.01%
45,822
+21,577
2585
$806K ﹤0.01%
55,229
+11,943
2586
$806K ﹤0.01%
13,506
-376
2587
$805K ﹤0.01%
37,531
+20,089
2588
$805K ﹤0.01%
84,107
+12,546
2589
$804K ﹤0.01%
26,986
-5,777
2590
$804K ﹤0.01%
48,181
+20,634
2591
$803K ﹤0.01%
11,832
+3,000
2592
$801K ﹤0.01%
24,995
-29,815
2593
$801K ﹤0.01%
28,563
-28,818
2594
$799K ﹤0.01%
18,194
-9,665
2595
$798K ﹤0.01%
12,086
-3,384
2596
$795K ﹤0.01%
12,337
-108,299
2597
$794K ﹤0.01%
43,964
-1,167
2598
$792K ﹤0.01%
+17,237
2599
$791K ﹤0.01%
20,430
-2,096
2600
$791K ﹤0.01%
28,821
+2,887
102 103
104
105 106