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
3476
$195K ﹤0.01%
19,206
-2,542
3477
$195K ﹤0.01%
4,758
+9
3478
$195K ﹤0.01%
28,630
+2,337
3479
$194K ﹤0.01%
18,178
+2,186
3480
$193K ﹤0.01%
18,741
-6,835
3481
$192K ﹤0.01%
23,309
-57,988
3482
$191K ﹤0.01%
45,709
+3,387
3483
$191K ﹤0.01%
+10,875
3484
$190K ﹤0.01%
36,828
3485
$190K ﹤0.01%
16,168
+616
3486
$190K ﹤0.01%
156
-105
3487
$189K ﹤0.01%
48,529
-120,481
3488
$188K ﹤0.01%
15,729
-100
3489
$188K ﹤0.01%
47,907
+14,040
3490
$188K ﹤0.01%
14,562
-351
3491
$188K ﹤0.01%
10,969
-2,690
3492
$187K ﹤0.01%
27,741
-1,200
3493
$186K ﹤0.01%
26,338
+37
3494
$184K ﹤0.01%
11,343
+495
3495
$184K ﹤0.01%
40,937
-25,211
3496
$183K ﹤0.01%
12,115
-41,855
3497
$182K ﹤0.01%
22,417
-289
3498
$182K ﹤0.01%
12,473
-39
3499
$181K ﹤0.01%
24,299
+3,096
3500
$180K ﹤0.01%
25,036
-34,580
138 139
140
141 142