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
3176
$318K ﹤0.01%
+25,320
3177
$317K ﹤0.01%
7,112
-8,795
3178
$317K ﹤0.01%
11,565
-551
3179
$317K ﹤0.01%
14,976
-11,766
3180
$316K ﹤0.01%
6,357
-78
3181
$316K ﹤0.01%
5,479
-6
3182
$315K ﹤0.01%
36,327
+23,427
3183
$314K ﹤0.01%
7,664
+121
3184
$314K ﹤0.01%
18,680
-19,180
3185
$313K ﹤0.01%
19,412
+800
3186
$313K ﹤0.01%
155,819
-11,006
3187
$312K ﹤0.01%
11,149
+354
3188
$311K ﹤0.01%
+9,125
3189
$311K ﹤0.01%
13,528
-1,224
3190
$311K ﹤0.01%
26,717
+1,338
3191
$311K ﹤0.01%
19,745
-188
3192
$311K ﹤0.01%
68,161
-2,689
3193
$310K ﹤0.01%
11,497
-199,010
3194
$310K ﹤0.01%
72,200
+4,400
3195
$310K ﹤0.01%
52,053
-12,673
3196
$309K ﹤0.01%
12,883
-2,947
3197
$309K ﹤0.01%
90,641
-67,402
3198
$309K ﹤0.01%
107,562
+8,381
3199
$308K ﹤0.01%
39,578
-18,775
3200
$307K ﹤0.01%
8,008
+1,770
126 127
128
129 130