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
3451
$208K ﹤0.01%
+10,442
3452
$208K ﹤0.01%
51,677
-2,422
3453
$208K ﹤0.01%
19,436
-239,272
3454
$208K ﹤0.01%
+3,669
3455
$208K ﹤0.01%
53,115
-2,720
3456
$207K ﹤0.01%
9,119
-1,515
3457
$207K ﹤0.01%
+2,900
3458
$207K ﹤0.01%
25,852
-53
3459
$207K ﹤0.01%
5,156
-3,185
3460
$207K ﹤0.01%
40,431
3461
$206K ﹤0.01%
21,944
+34
3462
$205K ﹤0.01%
54,800
-11,326
3463
$205K ﹤0.01%
7,272
3464
$204K ﹤0.01%
2,696
3465
$202K ﹤0.01%
+6,647
3466
$202K ﹤0.01%
+50,000
3467
$202K ﹤0.01%
20,703
-845
3468
$201K ﹤0.01%
+1,658
3469
$201K ﹤0.01%
+3,209
3470
$200K ﹤0.01%
65,518
-50
3471
$199K ﹤0.01%
18,065
+1,000
3472
$199K ﹤0.01%
37,039
+13,337
3473
$197K ﹤0.01%
13,550
+1,250
3474
$197K ﹤0.01%
1,974
-921
3475
$196K ﹤0.01%
24,109
-2,690
137 138
139
140 141