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
3501
$180K ﹤0.01%
51,914
+42
3502
$178K ﹤0.01%
23,463
+84
3503
$178K ﹤0.01%
30,000
+14,500
3504
$178K ﹤0.01%
14,784
-119
3505
$177K ﹤0.01%
70,000
+10,000
3506
$177K ﹤0.01%
21,172
3507
$176K ﹤0.01%
17,675
-742
3508
$176K ﹤0.01%
11,583
-229
3509
$175K ﹤0.01%
21,266
-48,153
3510
$175K ﹤0.01%
19,690
+3,008
3511
$175K ﹤0.01%
+21,213
3512
$174K ﹤0.01%
12,042
-546
3513
$174K ﹤0.01%
11,621
-9,019
3514
$174K ﹤0.01%
21,328
+812
3515
$174K ﹤0.01%
55,491
+24,406
3516
$174K ﹤0.01%
38,120
-10,911
3517
$174K ﹤0.01%
1,215
-30
3518
$173K ﹤0.01%
15,759
-3,473
3519
$173K ﹤0.01%
10,844
+14
3520
$172K ﹤0.01%
12,480
-4,769
3521
$172K ﹤0.01%
15,459
+4,400
3522
$171K ﹤0.01%
26,349
-1,265
3523
$171K ﹤0.01%
31,281
+17,306
3524
$170K ﹤0.01%
28,297
-7,550
3525
$170K ﹤0.01%
11,946
-12,261
139 140
141
142 143