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
3326
$251K ﹤0.01%
21,302
-1,173
3327
$250K ﹤0.01%
10,423
-11,590
3328
$250K ﹤0.01%
25,565
-2,282
3329
$250K ﹤0.01%
7,354
+19
3330
$250K ﹤0.01%
19,929
+2,269
3331
$250K ﹤0.01%
61,560
-5,123
3332
$249K ﹤0.01%
+16,816
3333
$249K ﹤0.01%
5,514
-4,638
3334
$249K ﹤0.01%
1,762
+348
3335
$248K ﹤0.01%
13,925
+1,979
3336
$248K ﹤0.01%
9,842
-74
3337
$248K ﹤0.01%
10,679
+759
3338
$247K ﹤0.01%
4,717
-12
3339
$247K ﹤0.01%
5,034
+1,377
3340
$247K ﹤0.01%
5,138
-4,549
3341
$247K ﹤0.01%
+52,197
3342
$247K ﹤0.01%
22,371
3343
$247K ﹤0.01%
4,692
-859
3344
$247K ﹤0.01%
9,502
+99
3345
$246K ﹤0.01%
2,385
-61
3346
$244K ﹤0.01%
3,472
+269
3347
$244K ﹤0.01%
3,328
-1,127
3348
$244K ﹤0.01%
91,545
-3,452
3349
$243K ﹤0.01%
54,208
-11,114
3350
$243K ﹤0.01%
63,416
-1,007
132 133
134
135 136