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
3301
$261K ﹤0.01%
35,041
3302
$260K ﹤0.01%
15,419
+1,997
3303
$260K ﹤0.01%
+13,709
3304
$259K ﹤0.01%
27,994
-1,747
3305
$259K ﹤0.01%
13,017
-2,663
3306
$259K ﹤0.01%
35,783
+5,019
3307
$259K ﹤0.01%
5,549
-538
3308
$258K ﹤0.01%
139,425
-22,650
3309
$258K ﹤0.01%
68,079
+630
3310
$257K ﹤0.01%
22,700
-4,060
3311
$256K ﹤0.01%
7,686
-2,798
3312
$256K ﹤0.01%
8,060
3313
$256K ﹤0.01%
+25,674
3314
$255K ﹤0.01%
20,820
-6,958
3315
$255K ﹤0.01%
641
-63
3316
$254K ﹤0.01%
47,166
-871
3317
$254K ﹤0.01%
+9,698
3318
$253K ﹤0.01%
2,719
-4,710
3319
$253K ﹤0.01%
25,427
-4,900
3320
$253K ﹤0.01%
+14,111
3321
$253K ﹤0.01%
59,681
+8,300
3322
$252K ﹤0.01%
11,710
+1,594
3323
$252K ﹤0.01%
4,316
+684
3324
$252K ﹤0.01%
+6,190
3325
$251K ﹤0.01%
11,487
-305
131 132
133
134 135