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
2776
$610K ﹤0.01%
25,951
-115
2777
$610K ﹤0.01%
35,546
+2,285
2778
$609K ﹤0.01%
11,383
+865
2779
$608K ﹤0.01%
7,198
+475
2780
$608K ﹤0.01%
+6,088
2781
$606K ﹤0.01%
13,349
-2,912
2782
$603K ﹤0.01%
18,290
+8,037
2783
$603K ﹤0.01%
10,862
2784
$602K ﹤0.01%
12,395
-387
2785
$602K ﹤0.01%
20,758
+11,555
2786
$602K ﹤0.01%
26,008
-1,168
2787
$601K ﹤0.01%
46,948
-3,714
2788
$600K ﹤0.01%
15,263
-9,387
2789
$599K ﹤0.01%
7,060
+1,003
2790
$598K ﹤0.01%
45,330
-32,869
2791
$597K ﹤0.01%
18,663
+3,242
2792
$596K ﹤0.01%
36,130
-12,705
2793
$596K ﹤0.01%
14,338
-517
2794
$595K ﹤0.01%
29,187
+5,049
2795
$593K ﹤0.01%
25,151
-4,817
2796
$593K ﹤0.01%
8,688
+1,734
2797
$592K ﹤0.01%
36,297
-33
2798
$592K ﹤0.01%
55,790
-1,763
2799
$592K ﹤0.01%
226,676
-72,986
2800
$592K ﹤0.01%
+23,816
110 111
112
113 114