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
3101
$359K ﹤0.01%
26,477
-994
3102
$358K ﹤0.01%
12,842
-1,258
3103
$357K ﹤0.01%
32,295
+5,736
3104
$357K ﹤0.01%
6,330
+80
3105
$357K ﹤0.01%
28,005
-43
3106
$355K ﹤0.01%
33,981
+956
3107
$355K ﹤0.01%
17,147
+306
3108
$355K ﹤0.01%
6,031
-3,295
3109
$355K ﹤0.01%
55,396
-5,414
3110
$353K ﹤0.01%
6,437
-7,530
3111
$353K ﹤0.01%
7,936
-912
3112
$353K ﹤0.01%
35,555
-353
3113
$353K ﹤0.01%
24,242
-6,510
3114
$352K ﹤0.01%
7,100
-500
3115
$352K ﹤0.01%
18,571
-1,153
3116
$352K ﹤0.01%
51,660
-113
3117
$352K ﹤0.01%
17,464
-6,010
3118
$350K ﹤0.01%
7,590
+227
3119
$349K ﹤0.01%
19,301
-883
3120
$349K ﹤0.01%
14,383
-8,168
3121
$349K ﹤0.01%
+26,097
3122
$348K ﹤0.01%
15,791
+1,910
3123
$348K ﹤0.01%
29,753
+2,000
3124
$346K ﹤0.01%
29,406
+6,666
3125
$346K ﹤0.01%
5,700
-270
123 124
125
126 127