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
3201
$307K ﹤0.01%
3,257
-1,941
3202
$306K ﹤0.01%
+20,871
3203
$306K ﹤0.01%
3,787
-3,351
3204
$306K ﹤0.01%
9,596
3205
$306K ﹤0.01%
31,870
-6,474
3206
$306K ﹤0.01%
+26,162
3207
$306K ﹤0.01%
+8,168
3208
$306K ﹤0.01%
24,465
-3,025
3209
$305K ﹤0.01%
8,562
-1,689
3210
$304K ﹤0.01%
8,713
-578
3211
$304K ﹤0.01%
11,698
+84
3212
$303K ﹤0.01%
5,746
-12,604
3213
$303K ﹤0.01%
2,172
-332
3214
$302K ﹤0.01%
5,431
-176
3215
$301K ﹤0.01%
23,242
+10,782
3216
$301K ﹤0.01%
17,108
-5
3217
$301K ﹤0.01%
10,198
-424
3218
$301K ﹤0.01%
24,312
-20
3219
$300K ﹤0.01%
6,730
-756
3220
$300K ﹤0.01%
11,997
-959
3221
$300K ﹤0.01%
4,418
+32
3222
$297K ﹤0.01%
8,078
-511
3223
$296K ﹤0.01%
27,554
-1,250
3224
$296K ﹤0.01%
16,894
-1,124
3225
$296K ﹤0.01%
7,304
-173
127 128
129
130 131