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
3126
$346K ﹤0.01%
37,447
+8,947
3127
$346K ﹤0.01%
7,772
-606
3128
$345K ﹤0.01%
28,103
3129
$344K ﹤0.01%
90,198
-635
3130
$344K ﹤0.01%
29,100
3131
$342K ﹤0.01%
+18,900
3132
$340K ﹤0.01%
11,440
+1,540
3133
$340K ﹤0.01%
39,535
-1,089
3134
$340K ﹤0.01%
24,112
-259
3135
$339K ﹤0.01%
29,728
+2,538
3136
$339K ﹤0.01%
6,402
-3,762
3137
$339K ﹤0.01%
18,205
-5,673
3138
$338K ﹤0.01%
+6,932
3139
$336K ﹤0.01%
+8,784
3140
$336K ﹤0.01%
4,202
-526
3141
$335K ﹤0.01%
55,247
-5,034
3142
$334K ﹤0.01%
24,924
+72
3143
$334K ﹤0.01%
4,468
-111
3144
$334K ﹤0.01%
106,974
+3,564
3145
$333K ﹤0.01%
6,700
+942
3146
$333K ﹤0.01%
15,770
-348
3147
$333K ﹤0.01%
5,292
-28
3148
$333K ﹤0.01%
38,669
+5,126
3149
$332K ﹤0.01%
7,992
-2,231
3150
$332K ﹤0.01%
+14,350
124 125
126
127 128