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
2926
$481K ﹤0.01%
35,332
+945
2927
$481K ﹤0.01%
6,017
-13,939
2928
$481K ﹤0.01%
66,057
+168
2929
$481K ﹤0.01%
19,600
2930
$480K ﹤0.01%
6,575
-1,011
2931
$479K ﹤0.01%
83,115
-487
2932
$477K ﹤0.01%
32,581
-5,391
2933
$476K ﹤0.01%
6,395
+2,100
2934
$475K ﹤0.01%
10,736
+616
2935
$474K ﹤0.01%
20,086
-2,885
2936
$474K ﹤0.01%
13,850
-14,320
2937
$474K ﹤0.01%
3,139
-35
2938
$474K ﹤0.01%
+21,055
2939
$472K ﹤0.01%
23,577
-1,820
2940
$471K ﹤0.01%
49,679
-643
2941
$470K ﹤0.01%
30,176
-633,850
2942
$469K ﹤0.01%
10,387
+356
2943
$469K ﹤0.01%
6,437
-18
2944
$469K ﹤0.01%
14,200
-655
2945
$468K ﹤0.01%
16,233
-2,554
2946
$467K ﹤0.01%
9,498
-137
2947
$465K ﹤0.01%
9,016
+547
2948
$464K ﹤0.01%
14,950
-3,260
2949
$464K ﹤0.01%
17,285
-27,742
2950
$462K ﹤0.01%
11,833
+2,249
116 117
118
119 120