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
2876
$521K ﹤0.01%
15,626
-11,286
2877
$520K ﹤0.01%
4,011
+46
2878
$519K ﹤0.01%
11,403
-1,140
2879
$517K ﹤0.01%
12,494
-200
2880
$517K ﹤0.01%
8,055
+1,769
2881
$516K ﹤0.01%
16,666
-472
2882
$516K ﹤0.01%
1,178
-78
2883
$514K ﹤0.01%
66,540
-2,578
2884
$514K ﹤0.01%
83,724
-73,159
2885
$512K ﹤0.01%
110,018
+887
2886
$511K ﹤0.01%
46,367
+14,367
2887
$511K ﹤0.01%
5,586
-41
2888
$511K ﹤0.01%
20,683
+3,100
2889
$510K ﹤0.01%
16,877
-458
2890
$510K ﹤0.01%
69,429
-3,979
2891
$510K ﹤0.01%
15,848
-369
2892
$509K ﹤0.01%
4,523
+228
2893
$508K ﹤0.01%
+2,609
2894
$507K ﹤0.01%
40,118
-1,437
2895
$506K ﹤0.01%
7,764
-24,474
2896
$506K ﹤0.01%
11,745
-19,421
2897
$505K ﹤0.01%
26,700
+3,130
2898
$503K ﹤0.01%
21,080
-2,833
2899
$502K ﹤0.01%
+11,948
2900
$501K ﹤0.01%
14,225
-7
114 115
116
117 118