RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
4,111
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$421M
3
+$113M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$111M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$92.6M

Top Sells

1
+$551M
2
+$285M
3
+$219M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$134M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$94.9M

Sector Composition

1 Technology 13.25%
2 Healthcare 9.19%
3 Financials 8.64%
4 Industrials 6.14%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3351
$243K ﹤0.01%
926
+41
3352
$243K ﹤0.01%
13,340
3353
$243K ﹤0.01%
13,037
-593
3354
$243K ﹤0.01%
54,208
-11,114
3355
$242K ﹤0.01%
+1,647
3356
$242K ﹤0.01%
+15,207
3357
$242K ﹤0.01%
+8,316
3358
$242K ﹤0.01%
+2,491
3359
$241K ﹤0.01%
+6,975
3360
$240K ﹤0.01%
6,593
-64,405
3361
$240K ﹤0.01%
+13,718
3362
$239K ﹤0.01%
13,840
-4,000
3363
$237K ﹤0.01%
+5,216
3364
$237K ﹤0.01%
4,567
+13
3365
$236K ﹤0.01%
4,343
3366
$236K ﹤0.01%
6,072
+30
3367
$236K ﹤0.01%
6,645
-98,729
3368
$235K ﹤0.01%
12,509
-10,340
3369
$234K ﹤0.01%
9,075
+176
3370
$234K ﹤0.01%
2,999
+570
3371
$234K ﹤0.01%
3,792
+176
3372
$234K ﹤0.01%
13,749
-300
3373
$233K ﹤0.01%
15,797
+135
3374
$233K ﹤0.01%
+8,138
3375
$232K ﹤0.01%
22,609
-66,607
133 134
135
136 137