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
2626
$757K ﹤0.01%
16,583
2627
$756K ﹤0.01%
15,547
+418
2628
$754K ﹤0.01%
52,148
+3,054
2629
$753K ﹤0.01%
32,579
+14,552
2630
$751K ﹤0.01%
23,384
-503
2631
$751K ﹤0.01%
176,644
+10,650
2632
$750K ﹤0.01%
22,070
+4,322
2633
$750K ﹤0.01%
69,793
-3,408
2634
$749K ﹤0.01%
66,957
-30,854
2635
$749K ﹤0.01%
34,977
+5,862
2636
$749K ﹤0.01%
281,926
+44,382
2637
$744K ﹤0.01%
45,095
-27,768
2638
$743K ﹤0.01%
20,525
+1,174
2639
$742K ﹤0.01%
34,914
-3,272
2640
$741K ﹤0.01%
18,817
-872
2641
$740K ﹤0.01%
30,165
+6,731
2642
$739K ﹤0.01%
29,815
+379
2643
$739K ﹤0.01%
18,854
+1,583
2644
$738K ﹤0.01%
14,838
+1,612
2645
$737K ﹤0.01%
60,697
+300
2646
$735K ﹤0.01%
19,293
+9,653
2647
$732K ﹤0.01%
35,198
+5,948
2648
$732K ﹤0.01%
28,854
+16,646
2649
$731K ﹤0.01%
33,093
+17,835
2650
$730K ﹤0.01%
37,871
-36,340
104 105
106
107 108