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
2801
$591K ﹤0.01%
29,700
+13,317
2802
$591K ﹤0.01%
210,959
-12,448
2803
$590K ﹤0.01%
8,946
-1,359
2804
$590K ﹤0.01%
67,008
-3,181
2805
$589K ﹤0.01%
12,133
-312
2806
$587K ﹤0.01%
214,897
+154,227
2807
$587K ﹤0.01%
20,144
+1,504
2808
$587K ﹤0.01%
12,095
-24,649
2809
$586K ﹤0.01%
10,080
-2,364
2810
$586K ﹤0.01%
46,307
-5,992
2811
$586K ﹤0.01%
21,545
-6,594
2812
$584K ﹤0.01%
28,459
-471
2813
$584K ﹤0.01%
7,881
-7,110
2814
$582K ﹤0.01%
27,364
-20,693
2815
$581K ﹤0.01%
35,508
+301
2816
$578K ﹤0.01%
20,076
+4,006
2817
$576K ﹤0.01%
6,870
2818
$576K ﹤0.01%
15,692
-1,038
2819
$575K ﹤0.01%
57,627
+14,392
2820
$575K ﹤0.01%
14,567
-7,791
2821
$574K ﹤0.01%
46,949
+15,486
2822
$574K ﹤0.01%
68,563
-105,656
2823
$574K ﹤0.01%
6,759
+300
2824
$573K ﹤0.01%
8,631
2825
$573K ﹤0.01%
911
+443
111 112
113
114 115