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
3401
$222K ﹤0.01%
4,247
-449
3402
$222K ﹤0.01%
+4,582
3403
$222K ﹤0.01%
5,251
-17
3404
$222K ﹤0.01%
11,389
+31
3405
$222K ﹤0.01%
6,986
-1,368
3406
$222K ﹤0.01%
25,834
3407
$220K ﹤0.01%
2,980
-20
3408
$220K ﹤0.01%
11,664
-2,029
3409
$219K ﹤0.01%
+29,042
3410
$219K ﹤0.01%
+8,488
3411
$219K ﹤0.01%
7,805
3412
$219K ﹤0.01%
5,643
-487
3413
$219K ﹤0.01%
19,813
+4,427
3414
$219K ﹤0.01%
8,511
-680
3415
$219K ﹤0.01%
14,381
3416
$217K ﹤0.01%
24,860
+7,061
3417
$217K ﹤0.01%
65,307
+470
3418
$217K ﹤0.01%
21,491
+4,620
3419
$217K ﹤0.01%
7,183
+209
3420
$217K ﹤0.01%
+6,192
3421
$216K ﹤0.01%
4,942
-11,863
3422
$216K ﹤0.01%
+44,302
3423
$216K ﹤0.01%
+2,430
3424
$216K ﹤0.01%
4,000
3425
$215K ﹤0.01%
15,797
+100
135 136
137
138 139