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
276
$61.7M 0.06%
632,563
-697,478
277
$61.3M 0.06%
789,336
-40,043
278
$61.2M 0.06%
310,185
-25,989
279
$61M 0.06%
2,553,831
+4,176
280
$60.3M 0.06%
498,009
+50,076
281
$60.3M 0.06%
252,430
+48,824
282
$60.1M 0.06%
1,307,092
-21,294
283
$59.9M 0.06%
526,396
-28,725
284
$59.4M 0.06%
710,099
-2,795
285
$59.3M 0.06%
679,297
+11,392
286
$59M 0.06%
1,273,898
+332,131
287
$58.9M 0.06%
974,344
+28,634
288
$58.1M 0.06%
142
-8
289
$57.7M 0.06%
164,152
+71,621
290
$57.6M 0.06%
1,241,758
-394,676
291
$57.4M 0.06%
1,006,449
+23,510
292
$57.4M 0.06%
699,842
-14,751
293
$57.2M 0.06%
792,298
+111,657
294
$57M 0.06%
744,867
+11,163
295
$56.8M 0.06%
283,161
-24,470
296
$56.8M 0.06%
1,587,700
+271,278
297
$56.8M 0.06%
210,514
-5,428
298
$56.6M 0.06%
902,136
-21,358
299
$56.5M 0.06%
260,733
+5,243
300
$56.4M 0.06%
1,033,971
+159,518
10 11
12
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