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
2826
$572K ﹤0.01%
6,895
+1,467
2827
$572K ﹤0.01%
21,478
+7,476
2828
$571K ﹤0.01%
201,008
-53,399
2829
$571K ﹤0.01%
15,054
-588
2830
$571K ﹤0.01%
40,856
-5,205
2831
$571K ﹤0.01%
67,194
-14,259
2832
$570K ﹤0.01%
19,590
-995
2833
$569K ﹤0.01%
17,596
+3,162
2834
$568K ﹤0.01%
34,438
+1,520
2835
$567K ﹤0.01%
42,855
-40,950
2836
$565K ﹤0.01%
6,264
-4,055
2837
$564K ﹤0.01%
11,873
+3,055
2838
$564K ﹤0.01%
14,923
+6,842
2839
$562K ﹤0.01%
5,450
-44,274
2840
$562K ﹤0.01%
75,157
-18,981
2841
$562K ﹤0.01%
44,267
+2,137
2842
$561K ﹤0.01%
5,057
-61
2843
$560K ﹤0.01%
28,372
+853
2844
$559K ﹤0.01%
18,484
-3,349
2845
$559K ﹤0.01%
+15,019
2846
$558K ﹤0.01%
50,537
2847
$557K ﹤0.01%
26,690
+890
2848
$557K ﹤0.01%
42,435
+971
2849
$556K ﹤0.01%
29,306
+7,676
2850
$552K ﹤0.01%
48,580
+204
112 113
114
115 116