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
326
$48.6M 0.05%
1,634,731
-1,593,369
327
$48.4M 0.05%
296,860
+6,690
328
$48M 0.05%
989,622
+24,352
329
$47.8M 0.05%
481,469
-20,448
330
$47.8M 0.05%
89,028
-503
331
$47.8M 0.05%
1,993,165
-8,615
332
$47.7M 0.05%
954,156
+56,898
333
$47.7M 0.05%
521,217
-65,402
334
$47.4M 0.05%
422,530
+7,789
335
$47.3M 0.05%
252,364
+28,742
336
$47.1M 0.05%
2,044,412
-119,489
337
$47M 0.05%
1,178,315
+48,192
338
$47M 0.05%
2,726,724
+1,380,590
339
$46.9M 0.05%
1,963,185
+8,233
340
$46.7M 0.05%
253,252
-7,098
341
$46.7M 0.05%
512,164
-3,169
342
$45.3M 0.04%
142,113
-2,101
343
$45.2M 0.04%
323,669
+15,790
344
$45.1M 0.04%
396,629
+3,852
345
$45M 0.04%
427,124
-10,027
346
$45M 0.04%
1,306,007
+197,494
347
$44.9M 0.04%
408,248
+221,761
348
$44.6M 0.04%
877,764
+22,734
349
$44.6M 0.04%
2,588,707
+10,881
350
$44.3M 0.04%
800,036
+5,888
12 13
14
15 16