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
2701
$680K ﹤0.01%
+3,540
2702
$680K ﹤0.01%
32,020
-50,150
2703
$680K ﹤0.01%
63,579
+9,597
2704
$679K ﹤0.01%
17,344
-1,419
2705
$679K ﹤0.01%
42,364
-88
2706
$678K ﹤0.01%
9,036
+43
2707
$677K ﹤0.01%
61,403
+7,370
2708
$675K ﹤0.01%
36,669
+1,412
2709
$673K ﹤0.01%
8,857
-2,377
2710
$671K ﹤0.01%
40,980
-4,143
2711
$670K ﹤0.01%
8,628
+3,321
2712
$670K ﹤0.01%
24,032
+6,910
2713
$669K ﹤0.01%
21,538
+329
2714
$667K ﹤0.01%
24,095
+1,850
2715
$666K ﹤0.01%
59,450
+885
2716
$665K ﹤0.01%
23,796
+16,087
2717
$664K ﹤0.01%
5,266
+345
2718
$661K ﹤0.01%
14,510
+1,775
2719
$661K ﹤0.01%
47,200
-1,358
2720
$660K ﹤0.01%
87,394
-5,555
2721
$660K ﹤0.01%
25,818
-18,030
2722
$659K ﹤0.01%
33,270
-29,319
2723
$658K ﹤0.01%
29,121
+8,741
2724
$657K ﹤0.01%
+49,633
2725
$656K ﹤0.01%
26,467
-4,242
107 108
109
110 111