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
3376
$232K ﹤0.01%
22,609
-66,607
3377
$231K ﹤0.01%
+34,984
3378
$231K ﹤0.01%
3,000
3379
$231K ﹤0.01%
62,858
+3,655
3380
$230K ﹤0.01%
8,608
-6,294
3381
$230K ﹤0.01%
9,547
-99
3382
$230K ﹤0.01%
8,509
-250
3383
$230K ﹤0.01%
+14,841
3384
$229K ﹤0.01%
17,188
-4,161
3385
$228K ﹤0.01%
3,714
+104
3386
$228K ﹤0.01%
11,676
-7,611
3387
$227K ﹤0.01%
30,560
-916
3388
$227K ﹤0.01%
5,109
+144
3389
$226K ﹤0.01%
5,906
+277
3390
$226K ﹤0.01%
+38,556
3391
$226K ﹤0.01%
39,377
-2,904
3392
$226K ﹤0.01%
20,464
+6,060
3393
$226K ﹤0.01%
+9,450
3394
$225K ﹤0.01%
+7,208
3395
$224K ﹤0.01%
6,276
+275
3396
$224K ﹤0.01%
3,880
-886
3397
$224K ﹤0.01%
12,210
-8,292
3398
$224K ﹤0.01%
14,109
-443
3399
$223K ﹤0.01%
17,507
-2,381
3400
$222K ﹤0.01%
7,807
+2,743
134 135
136
137 138