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
3026
$404K ﹤0.01%
27,887
-1,283
3027
$404K ﹤0.01%
74,897
+9,797
3028
$403K ﹤0.01%
47,805
+6,800
3029
$401K ﹤0.01%
14,613
+260
3030
$400K ﹤0.01%
65,630
+17,530
3031
$400K ﹤0.01%
68,561
+657
3032
$400K ﹤0.01%
12,250
-5,052
3033
$400K ﹤0.01%
13,986
+18
3034
$399K ﹤0.01%
3,528
-12,025
3035
$399K ﹤0.01%
3,150
-2,278
3036
$396K ﹤0.01%
24,322
+300
3037
$393K ﹤0.01%
29,624
+966
3038
$392K ﹤0.01%
23,729
-39,264
3039
$392K ﹤0.01%
17,763
-100
3040
$392K ﹤0.01%
49,546
-9,508
3041
$391K ﹤0.01%
+11,449
3042
$389K ﹤0.01%
13,856
-207
3043
$388K ﹤0.01%
14,659
-3,378
3044
$388K ﹤0.01%
9,460
-1,356
3045
$387K ﹤0.01%
7,829
-50
3046
$387K ﹤0.01%
8,893
-2,133
3047
$387K ﹤0.01%
3,049
-439
3048
$387K ﹤0.01%
64,258
-1,399
3049
$386K ﹤0.01%
20,511
+10,370
3050
$385K ﹤0.01%
4,699
-1,725
120 121
122
123 124