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
2951
$462K ﹤0.01%
355,540
-4,278
2952
$459K ﹤0.01%
46,960
+1,384
2953
$459K ﹤0.01%
8,613
-1,537
2954
$458K ﹤0.01%
11,002
-1,897
2955
$458K ﹤0.01%
+13,151
2956
$458K ﹤0.01%
53,418
-8,904
2957
$457K ﹤0.01%
11,937
-95,859
2958
$457K ﹤0.01%
16,680
-22,299
2959
$456K ﹤0.01%
17,822
-397
2960
$456K ﹤0.01%
42,082
+936
2961
$454K ﹤0.01%
46,844
-2,383
2962
$454K ﹤0.01%
27,759
-17,547
2963
$453K ﹤0.01%
+15,025
2964
$453K ﹤0.01%
47,578
-516
2965
$452K ﹤0.01%
19,875
+5,834
2966
$451K ﹤0.01%
50,557
+311
2967
$451K ﹤0.01%
5,482
-3,347
2968
$450K ﹤0.01%
+27,543
2969
$449K ﹤0.01%
+13,929
2970
$448K ﹤0.01%
61,481
+835
2971
$447K ﹤0.01%
37,932
+6,231
2972
$446K ﹤0.01%
35,957
-7,542
2973
$446K ﹤0.01%
36,632
+7,715
2974
$442K ﹤0.01%
55,075
+44,889
2975
$442K ﹤0.01%
8,039
+88
117 118
119
120 121