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
3276
$271K ﹤0.01%
180
3277
$270K ﹤0.01%
+3,903
3278
$270K ﹤0.01%
3,350
+45
3279
$269K ﹤0.01%
7,597
-7,574
3280
$268K ﹤0.01%
30,281
+1,788
3281
$267K ﹤0.01%
9,728
3282
$267K ﹤0.01%
14,567
-60
3283
$266K ﹤0.01%
5,832
+1,261
3284
$266K ﹤0.01%
+12,265
3285
$266K ﹤0.01%
6,708
-703
3286
$266K ﹤0.01%
9,215
-4,595
3287
$266K ﹤0.01%
73,513
3288
$265K ﹤0.01%
6,060
-3,514
3289
$265K ﹤0.01%
5,313
3290
$265K ﹤0.01%
3,380
3291
$265K ﹤0.01%
12,178
-8,622
3292
$265K ﹤0.01%
6,029
-1,615
3293
$265K ﹤0.01%
6,073
+477
3294
$264K ﹤0.01%
14,216
-15,471
3295
$263K ﹤0.01%
7,410
3296
$263K ﹤0.01%
+4,137
3297
$262K ﹤0.01%
+8,500
3298
$262K ﹤0.01%
5,389
-664
3299
$262K ﹤0.01%
88,712
-8,892
3300
$262K ﹤0.01%
7,382
-6,370
130 131
132
133 134