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
251
$72.1M 0.07%
1,711,320
+349,725
252
$71M 0.07%
2,693,096
+448,538
253
$70.9M 0.07%
407,417
-21,526
254
$70.8M 0.07%
1,527,600
-28,150
255
$69.5M 0.07%
1,389,742
+160,249
256
$69.5M 0.07%
1,668,731
+505,116
257
$68.6M 0.07%
1,127,393
-12,065
258
$68.5M 0.07%
601,467
+15,120
259
$67.9M 0.07%
2,320,530
+261,073
260
$67.5M 0.07%
1,811,374
-59,914
261
$67.3M 0.07%
739,449
-179,018
262
$67.2M 0.07%
632,431
-107,951
263
$67M 0.07%
483,158
+1,458
264
$66.9M 0.07%
607,853
-117,024
265
$66.7M 0.07%
1,306,325
+48,952
266
$66M 0.06%
37,749
-14,975
267
$65.4M 0.06%
1,201,323
+76,539
268
$65M 0.06%
3,095,313
-78,689
269
$64.8M 0.06%
566,741
+23,954
270
$64.5M 0.06%
762,796
-128,085
271
$64.3M 0.06%
1,804,418
-90,431
272
$64.1M 0.06%
1,242,469
+82,871
273
$63.3M 0.06%
1,351,894
-73,553
274
$62.8M 0.06%
204,048
-2,432
275
$61.8M 0.06%
1,962,020
-28,592
9 10
11
12 13