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
2676
$703K ﹤0.01%
25,857
+857
2677
$702K ﹤0.01%
+22,203
2678
$702K ﹤0.01%
21,017
+14,483
2679
$702K ﹤0.01%
30,964
+2,754
2680
$702K ﹤0.01%
114,833
-33,582
2681
$700K ﹤0.01%
28,064
-376
2682
$700K ﹤0.01%
23,990
+205
2683
$700K ﹤0.01%
47,902
+4,499
2684
$699K ﹤0.01%
7,653
-1,245
2685
$698K ﹤0.01%
38,733
-1,334
2686
$698K ﹤0.01%
194,562
+34,085
2687
$695K ﹤0.01%
62,386
-1,980
2688
$695K ﹤0.01%
27,155
-3,190
2689
$693K ﹤0.01%
38,359
-628
2690
$693K ﹤0.01%
110,068
+24,011
2691
$693K ﹤0.01%
30,311
+2,015
2692
$693K ﹤0.01%
3,214
-36,430
2693
$692K ﹤0.01%
17,217
-3,194
2694
$692K ﹤0.01%
101,473
+10,076
2695
$690K ﹤0.01%
11,774
+1,483
2696
$688K ﹤0.01%
18,339
+21
2697
$687K ﹤0.01%
83,357
+12,734
2698
$686K ﹤0.01%
57,540
+4,775
2699
$685K ﹤0.01%
30,149
-1,154
2700
$682K ﹤0.01%
16,874
+998
106 107
108
109 110