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
2901
$501K ﹤0.01%
13,048
-6,104
2902
$500K ﹤0.01%
16,271
-2,146
2903
$499K ﹤0.01%
147,133
-36,748
2904
$499K ﹤0.01%
28,190
-930
2905
$498K ﹤0.01%
7,656
+203
2906
$498K ﹤0.01%
21,192
+5,635
2907
$497K ﹤0.01%
29,696
-74,046
2908
$497K ﹤0.01%
3,636
+69
2909
$497K ﹤0.01%
3,191
-22,972
2910
$496K ﹤0.01%
125,369
-10,913
2911
$495K ﹤0.01%
102,970
+15,069
2912
$495K ﹤0.01%
24,762
+6,625
2913
$495K ﹤0.01%
19,085
+1,046
2914
$495K ﹤0.01%
35,240
-155
2915
$494K ﹤0.01%
35,077
+4,190
2916
$493K ﹤0.01%
4,758
+1,392
2917
$490K ﹤0.01%
40,931
+26,330
2918
$490K ﹤0.01%
11,059
-2,584
2919
$489K ﹤0.01%
45,749
-770
2920
$489K ﹤0.01%
64,195
+25,659
2921
$489K ﹤0.01%
21,520
+2,761
2922
$488K ﹤0.01%
15,467
+156
2923
$488K ﹤0.01%
20,933
-3,119
2924
$485K ﹤0.01%
+15,180
2925
$484K ﹤0.01%
30,656
-5,658
115 116
117
118 119