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
3426
$215K ﹤0.01%
+6,655
3427
$215K ﹤0.01%
29,173
-39,249
3428
$215K ﹤0.01%
11,011
-99,346
3429
$214K ﹤0.01%
20,128
+900
3430
$214K ﹤0.01%
20,450
-2,500
3431
$214K ﹤0.01%
26,254
-7,413
3432
$214K ﹤0.01%
26,506
+5,741
3433
$213K ﹤0.01%
1,575
+135
3434
$213K ﹤0.01%
14,075
-3,000
3435
$213K ﹤0.01%
3,672
3436
$213K ﹤0.01%
23,280
-203
3437
$213K ﹤0.01%
2,234
3438
$213K ﹤0.01%
9,283
-1,786
3439
$212K ﹤0.01%
6,063
+1,166
3440
$212K ﹤0.01%
3,192
+117
3441
$211K ﹤0.01%
4,037
+115
3442
$211K ﹤0.01%
8,140
3443
$211K ﹤0.01%
5,324
-25
3444
$211K ﹤0.01%
2,297
-1,862
3445
$211K ﹤0.01%
22,490
-2,072
3446
$211K ﹤0.01%
8,704
+2,358
3447
$210K ﹤0.01%
+6,136
3448
$210K ﹤0.01%
35,642
+15,000
3449
$209K ﹤0.01%
18,069
-2,065
3450
$209K ﹤0.01%
+1,376
136 137
138
139 140