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
2751
$631K ﹤0.01%
27,243
+1,055
2752
$630K ﹤0.01%
15,314
-15,097
2753
$630K ﹤0.01%
46,368
+12,382
2754
$629K ﹤0.01%
102,780
+13,319
2755
$628K ﹤0.01%
21,034
-473
2756
$627K ﹤0.01%
32,287
-61,441
2757
$625K ﹤0.01%
24,120
-823
2758
$625K ﹤0.01%
14,644
+599
2759
$625K ﹤0.01%
+45,060
2760
$623K ﹤0.01%
57,276
-5,419
2761
$623K ﹤0.01%
12,693
+216
2762
$618K ﹤0.01%
13,853
+5,682
2763
$618K ﹤0.01%
93,269
+255
2764
$618K ﹤0.01%
18,600
+4,285
2765
$618K ﹤0.01%
40,808
-8,954
2766
$616K ﹤0.01%
15,681
+360
2767
$616K ﹤0.01%
8,782
-28,812
2768
$615K ﹤0.01%
13,778
-900
2769
$615K ﹤0.01%
44,487
+3,738
2770
$614K ﹤0.01%
12,705
-43,332
2771
$613K ﹤0.01%
15,616
-2,100
2772
$613K ﹤0.01%
14,152
+826
2773
$613K ﹤0.01%
16,851
-821
2774
$613K ﹤0.01%
+24,848
2775
$611K ﹤0.01%
14,931
-370
109 110
111
112 113