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
3001
$422K ﹤0.01%
+17,472
3002
$422K ﹤0.01%
9,304
-904
3003
$420K ﹤0.01%
7,813
+325
3004
$420K ﹤0.01%
4,918
-77
3005
$420K ﹤0.01%
12,474
-588
3006
$419K ﹤0.01%
12,363
-8,615
3007
$418K ﹤0.01%
+3,861
3008
$417K ﹤0.01%
59,793
-6,917
3009
$415K ﹤0.01%
31,169
+2,987
3010
$415K ﹤0.01%
22,772
-3,538
3011
$414K ﹤0.01%
93,725
-17,961
3012
$414K ﹤0.01%
44,429
+7,692
3013
$413K ﹤0.01%
21,006
+2,034
3014
$412K ﹤0.01%
20,627
-121
3015
$412K ﹤0.01%
18,500
-1,187
3016
$410K ﹤0.01%
20,810
-77
3017
$410K ﹤0.01%
14,811
+600
3018
$410K ﹤0.01%
8,889
-773
3019
$409K ﹤0.01%
10,025
+388
3020
$409K ﹤0.01%
43,970
+25,900
3021
$407K ﹤0.01%
11,521
+2,855
3022
$407K ﹤0.01%
20,240
+1,154
3023
$406K ﹤0.01%
18,128
+6,988
3024
$406K ﹤0.01%
11,473
-172,038
3025
$405K ﹤0.01%
16,497
+2,447
119 120
121
122 123