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
3526
$170K ﹤0.01%
46,980
+2,939
3527
$170K ﹤0.01%
16,716
-9,131
3528
$169K ﹤0.01%
27,422
+1,350
3529
$168K ﹤0.01%
+10,332
3530
$168K ﹤0.01%
44,770
+8,857
3531
$167K ﹤0.01%
66,095
+6,313
3532
$166K ﹤0.01%
14,429
+2,579
3533
$166K ﹤0.01%
+12,043
3534
$165K ﹤0.01%
+10,282
3535
$164K ﹤0.01%
22,126
+1,974
3536
$163K ﹤0.01%
770
+86
3537
$162K ﹤0.01%
13,876
-740
3538
$162K ﹤0.01%
11,552
3539
$161K ﹤0.01%
11,441
-42
3540
$161K ﹤0.01%
14,992
+282
3541
$159K ﹤0.01%
18,134
-972
3542
$159K ﹤0.01%
13,647
-22,749
3543
$158K ﹤0.01%
55,933
-32,571
3544
$157K ﹤0.01%
13,564
-159
3545
$157K ﹤0.01%
1,769
+153
3546
$156K ﹤0.01%
+22,324
3547
$155K ﹤0.01%
14,672
-4,000
3548
$154K ﹤0.01%
14,409
+2,582
3549
$153K ﹤0.01%
+11,017
3550
$152K ﹤0.01%
17,464
140 141
142
143 144