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
2601
$790K ﹤0.01%
15,700
+1,025
2602
$790K ﹤0.01%
61,498
-238,426
2603
$786K ﹤0.01%
49,652
+16,779
2604
$785K ﹤0.01%
49,832
+6,926
2605
$783K ﹤0.01%
30,450
+965
2606
$783K ﹤0.01%
37,239
2607
$782K ﹤0.01%
44,614
+808
2608
$780K ﹤0.01%
4,801
-4,072
2609
$779K ﹤0.01%
45,212
+375
2610
$778K ﹤0.01%
56,224
+3,852
2611
$778K ﹤0.01%
73,592
+1,697
2612
$776K ﹤0.01%
36,385
+24,585
2613
$776K ﹤0.01%
36,161
-919
2614
$776K ﹤0.01%
21,589
-2,012
2615
$775K ﹤0.01%
42,931
-6,736
2616
$773K ﹤0.01%
43,747
2617
$772K ﹤0.01%
59,529
-3,996
2618
$770K ﹤0.01%
28,272
-828
2619
$769K ﹤0.01%
22,104
-12,924
2620
$768K ﹤0.01%
196,363
+11,509
2621
$766K ﹤0.01%
+32,198
2622
$766K ﹤0.01%
58,645
-933
2623
$764K ﹤0.01%
8,460
+1,659
2624
$763K ﹤0.01%
75,066
-10,474
2625
$759K ﹤0.01%
30,099
+4,605
103 104
105
106 107