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
3151
$332K ﹤0.01%
13,250
3152
$331K ﹤0.01%
8,096
-58
3153
$331K ﹤0.01%
4,059
+913
3154
$331K ﹤0.01%
17,060
-2,531
3155
$330K ﹤0.01%
+24,478
3156
$330K ﹤0.01%
38,215
-674
3157
$329K ﹤0.01%
10,996
3158
$329K ﹤0.01%
4,852
+127
3159
$328K ﹤0.01%
24,447
+1,533
3160
$328K ﹤0.01%
60,285
-10,032
3161
$327K ﹤0.01%
145,900
-41,539
3162
$327K ﹤0.01%
113,009
-10,742
3163
$326K ﹤0.01%
3,134
-1,036
3164
$324K ﹤0.01%
8,117
-843
3165
$324K ﹤0.01%
4,929
-4,512
3166
$324K ﹤0.01%
11,893
3167
$324K ﹤0.01%
21,007
+8,470
3168
$322K ﹤0.01%
17,552
-46
3169
$322K ﹤0.01%
6,104
-695
3170
$322K ﹤0.01%
59,700
+1,246
3171
$321K ﹤0.01%
5,449
+252
3172
$321K ﹤0.01%
36,807
-3,434
3173
$321K ﹤0.01%
22,873
+66
3174
$320K ﹤0.01%
116,518
+1,300
3175
$319K ﹤0.01%
7,244
-76
125 126
127
128 129