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
3251
$284K ﹤0.01%
+6,288
3252
$283K ﹤0.01%
7,864
-1,170
3253
$283K ﹤0.01%
9,966
+3,459
3254
$283K ﹤0.01%
4,975
+237
3255
$282K ﹤0.01%
7,527
-2,807
3256
$282K ﹤0.01%
10,916
-46
3257
$281K ﹤0.01%
+12,748
3258
$281K ﹤0.01%
5,309
+253
3259
$280K ﹤0.01%
6,663
-23
3260
$280K ﹤0.01%
+55,059
3261
$279K ﹤0.01%
15,886
-15,865
3262
$279K ﹤0.01%
42,228
-7,332
3263
$277K ﹤0.01%
27,392
-8,822
3264
$277K ﹤0.01%
24,509
-7,357
3265
$276K ﹤0.01%
70,501
+33,783
3266
$275K ﹤0.01%
5,046
-9,898
3267
$275K ﹤0.01%
14,132
-29,925
3268
$275K ﹤0.01%
15,446
-661
3269
$274K ﹤0.01%
10,970
+1,619
3270
$273K ﹤0.01%
76,380
-6,082
3271
$273K ﹤0.01%
12,047
+878
3272
$273K ﹤0.01%
2,349
+345
3273
$272K ﹤0.01%
23,456
-8,914
3274
$272K ﹤0.01%
25,862
-21,205
3275
$271K ﹤0.01%
7,940
-200
129 130
131
132 133