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
3076
$369K ﹤0.01%
+11,008
3077
$369K ﹤0.01%
7,153
-1,091
3078
$369K ﹤0.01%
22,981
-2,007
3079
$368K ﹤0.01%
1,222
-59
3080
$368K ﹤0.01%
41,118
+3,906
3081
$367K ﹤0.01%
34,248
-75,660
3082
$367K ﹤0.01%
10,201
+109
3083
$366K ﹤0.01%
5,990
+2,595
3084
$366K ﹤0.01%
3,353
+548
3085
$365K ﹤0.01%
45,495
+1,255
3086
$365K ﹤0.01%
1,383
+32
3087
$365K ﹤0.01%
7,514
+2,320
3088
$365K ﹤0.01%
10,639
+1,411
3089
$365K ﹤0.01%
21,906
-26
3090
$364K ﹤0.01%
20,766
+827
3091
$364K ﹤0.01%
8,049
+1,664
3092
$364K ﹤0.01%
7,398
3093
$364K ﹤0.01%
29,108
+4,492
3094
$363K ﹤0.01%
13,622
-10,713
3095
$363K ﹤0.01%
+15,674
3096
$362K ﹤0.01%
33,413
-1,022
3097
$361K ﹤0.01%
+17,410
3098
$360K ﹤0.01%
7,544
3099
$360K ﹤0.01%
14,156
+364
3100
$359K ﹤0.01%
18,107
-69
122 123
124
125 126