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
2976
$441K ﹤0.01%
+52,397
2977
$441K ﹤0.01%
15,876
-520
2978
$440K ﹤0.01%
165,975
+10,300
2979
$439K ﹤0.01%
32,809
+19,093
2980
$439K ﹤0.01%
37,572
-105,377
2981
$438K ﹤0.01%
4,716
-218
2982
$437K ﹤0.01%
+16,175
2983
$435K ﹤0.01%
12,096
+206
2984
$435K ﹤0.01%
14,652
-4,536
2985
$435K ﹤0.01%
5,826
+761
2986
$434K ﹤0.01%
11,698
+815
2987
$433K ﹤0.01%
6,998
-31,894
2988
$432K ﹤0.01%
6,217
-626
2989
$432K ﹤0.01%
17,606
+4,321
2990
$431K ﹤0.01%
30,631
-10,114
2991
$431K ﹤0.01%
7,116
+1,301
2992
$430K ﹤0.01%
14,047
2993
$430K ﹤0.01%
9,127
+4,194
2994
$429K ﹤0.01%
29,845
-630
2995
$428K ﹤0.01%
62,271
-550
2996
$425K ﹤0.01%
12,936
2997
$425K ﹤0.01%
18,444
-6,153
2998
$424K ﹤0.01%
86,316
+1,475
2999
$423K ﹤0.01%
19,306
-19,422
3000
$422K ﹤0.01%
56,200
118 119
120
121 122