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
3226
$296K ﹤0.01%
10,358
-4,250
3227
$295K ﹤0.01%
6,269
+200
3228
$295K ﹤0.01%
31,024
-26,783
3229
$295K ﹤0.01%
22,874
-6,150
3230
$294K ﹤0.01%
+1,325
3231
$294K ﹤0.01%
2,720
+278
3232
$294K ﹤0.01%
17,041
3233
$294K ﹤0.01%
+6,972
3234
$292K ﹤0.01%
6,969
+1
3235
$292K ﹤0.01%
34,255
3236
$291K ﹤0.01%
13,686
-15,044
3237
$291K ﹤0.01%
5,647
-1,283
3238
$291K ﹤0.01%
+5,602
3239
$290K ﹤0.01%
19,559
-3,447
3240
$289K ﹤0.01%
7,260
3241
$289K ﹤0.01%
96,952
+46,984
3242
$288K ﹤0.01%
7,836
-53
3243
$288K ﹤0.01%
5,797
-581
3244
$287K ﹤0.01%
3,013
+790
3245
$287K ﹤0.01%
+11,997
3246
$286K ﹤0.01%
7,757
-63,096
3247
$286K ﹤0.01%
30,827
-9,307
3248
$285K ﹤0.01%
47,516
-120,465
3249
$285K ﹤0.01%
74,120
-493,377
3250
$284K ﹤0.01%
3,292
+272
128 129
130
131 132