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
3551
$151K ﹤0.01%
6,872
+511
3552
$151K ﹤0.01%
31,526
-3,120
3553
$150K ﹤0.01%
83,774
+21,000
3554
$149K ﹤0.01%
+16,086
3555
$149K ﹤0.01%
113,418
-4,102
3556
$148K ﹤0.01%
21,828
-341
3557
$148K ﹤0.01%
16,359
-7,616
3558
$147K ﹤0.01%
11,896
+100
3559
$147K ﹤0.01%
43,160
+1,946
3560
$146K ﹤0.01%
10,350
-1,900
3561
$146K ﹤0.01%
30,565
+20,000
3562
$145K ﹤0.01%
17,536
+3,428
3563
$145K ﹤0.01%
11,307
-13,255
3564
$143K ﹤0.01%
52,007
-3,450
3565
$142K ﹤0.01%
11,233
-132,036
3566
$141K ﹤0.01%
10,130
+169
3567
$140K ﹤0.01%
12,589
-646
3568
$139K ﹤0.01%
1,152
-113
3569
$138K ﹤0.01%
14,521
-8,083
3570
$137K ﹤0.01%
1,404
+92
3571
$136K ﹤0.01%
18,087
+2,606
3572
$135K ﹤0.01%
14,680
3573
$135K ﹤0.01%
33,627
3574
$135K ﹤0.01%
945
+119
3575
$134K ﹤0.01%
49,262
+2,865
141 142
143
144 145