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
2651
$730K ﹤0.01%
2,951
+1,328
2652
$728K ﹤0.01%
88,674
-520,980
2653
$728K ﹤0.01%
13,475
+800
2654
$728K ﹤0.01%
82,493
-4,633
2655
$725K ﹤0.01%
106,341
-16,979
2656
$725K ﹤0.01%
60,884
-6,189
2657
$724K ﹤0.01%
56,237
+2,926
2658
$723K ﹤0.01%
31,985
-1,731
2659
$721K ﹤0.01%
31,572
-3,487
2660
$721K ﹤0.01%
34,159
+114
2661
$720K ﹤0.01%
+28,447
2662
$719K ﹤0.01%
10,547
-16,249
2663
$719K ﹤0.01%
25,037
-2,091
2664
$716K ﹤0.01%
16,900
-4,135
2665
$715K ﹤0.01%
9,132
+312
2666
$713K ﹤0.01%
75,252
-2,860
2667
$712K ﹤0.01%
17,417
-4,768
2668
$712K ﹤0.01%
32,631
-6,082
2669
$711K ﹤0.01%
27,124
+384
2670
$710K ﹤0.01%
14,672
+3,452
2671
$705K ﹤0.01%
13,614
-486
2672
$705K ﹤0.01%
+42,062
2673
$704K ﹤0.01%
8,828
-911
2674
$704K ﹤0.01%
36,053
+1,499
2675
$704K ﹤0.01%
27,821
-2,143
105 106
107
108 109