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
2851
$550K ﹤0.01%
+26,622
2852
$547K ﹤0.01%
60,732
-11,223
2853
$547K ﹤0.01%
9,238
-1,608
2854
$547K ﹤0.01%
32,775
-77
2855
$543K ﹤0.01%
18,842
-480
2856
$542K ﹤0.01%
16,530
+2,518
2857
$542K ﹤0.01%
39,922
+574
2858
$541K ﹤0.01%
32,369
-6,896
2859
$540K ﹤0.01%
19,468
-384
2860
$538K ﹤0.01%
63,198
+5,406
2861
$538K ﹤0.01%
6,810
-44
2862
$537K ﹤0.01%
27,966
+2,353
2863
$532K ﹤0.01%
268,656
+68,672
2864
$531K ﹤0.01%
58,224
+20,654
2865
$531K ﹤0.01%
33,932
-10,713
2866
$531K ﹤0.01%
35,742
+2,414
2867
$531K ﹤0.01%
145,192
+19,610
2868
$530K ﹤0.01%
107,521
+167
2869
$530K ﹤0.01%
23,613
-1,881
2870
$528K ﹤0.01%
165,973
-2,000
2871
$527K ﹤0.01%
19,386
-539
2872
$527K ﹤0.01%
25,033
-351
2873
$526K ﹤0.01%
19,045
-58,476
2874
$524K ﹤0.01%
44,147
+30,597
2875
$523K ﹤0.01%
+41,279
113 114
115
116 117