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
301
$56.3M 0.06%
26,184
-1,977
302
$55.8M 0.05%
2,441,408
-236,988
303
$55.7M 0.05%
548,685
+181,512
304
$55.6M 0.05%
695,692
+72,212
305
$55.3M 0.05%
500,085
-26,723
306
$55.3M 0.05%
486,611
-126,103
307
$55M 0.05%
1,845,326
+411,390
308
$54.9M 0.05%
278,735
+4,505
309
$54.3M 0.05%
851,803
-5,774
310
$53.5M 0.05%
1,231,879
+321,974
311
$53.4M 0.05%
1,289,997
+48,970
312
$53.3M 0.05%
640,371
+6,960
313
$52.4M 0.05%
1,469,116
+365,713
314
$51.1M 0.05%
742,379
+26,785
315
$51M 0.05%
340,326
+16,074
316
$51M 0.05%
283,009
+10,901
317
$50.6M 0.05%
408,357
+16,237
318
$50.5M 0.05%
299,643
+19,177
319
$50.4M 0.05%
370,692
-8,846
320
$49.5M 0.05%
591,403
+59,012
321
$49.4M 0.05%
579,192
-17,382
322
$49.4M 0.05%
621,331
-2,505
323
$49.4M 0.05%
105,565
+5,011
324
$49.4M 0.05%
578,767
+94,705
325
$48.9M 0.05%
650,544
-303,944
11 12
13
14 15