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
3051
$385K ﹤0.01%
31,147
-2,182
3052
$384K ﹤0.01%
+32,873
3053
$383K ﹤0.01%
28,137
+2,000
3054
$383K ﹤0.01%
12,594
+1,097
3055
$380K ﹤0.01%
43,431
-23,228
3056
$379K ﹤0.01%
6,241
+2,855
3057
$379K ﹤0.01%
9,600
+655
3058
$378K ﹤0.01%
12,132
-611
3059
$378K ﹤0.01%
23,814
-29,497
3060
$376K ﹤0.01%
17,130
-7,350
3061
$376K ﹤0.01%
8,153
+2,248
3062
$375K ﹤0.01%
6,484
-216
3063
$375K ﹤0.01%
25,083
+14,135
3064
$375K ﹤0.01%
2,055
+181
3065
$374K ﹤0.01%
15,040
+200
3066
$374K ﹤0.01%
8,255
-58,090
3067
$374K ﹤0.01%
11,697
3068
$373K ﹤0.01%
19,252
-1,553
3069
$373K ﹤0.01%
9,851
+4,863
3070
$372K ﹤0.01%
9,359
-2,611
3071
$371K ﹤0.01%
+29,122
3072
$371K ﹤0.01%
56,115
-3,179
3073
$371K ﹤0.01%
57,445
+6,657
3074
$370K ﹤0.01%
7,547
+147
3075
$370K ﹤0.01%
18,834
-2,815
121 122
123
124 125