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
3576
$133K ﹤0.01%
+12,727
3577
$132K ﹤0.01%
5,623
-13,232
3578
$132K ﹤0.01%
655
-100
3579
$131K ﹤0.01%
1,463
+68
3580
$130K ﹤0.01%
10,647
-5,346
3581
$130K ﹤0.01%
18,298
-371
3582
$130K ﹤0.01%
19,198
+2,616
3583
$130K ﹤0.01%
10,021
-14,925
3584
$128K ﹤0.01%
40,619
3585
$127K ﹤0.01%
6,290
-2,746
3586
$127K ﹤0.01%
13,717
-3,595
3587
$127K ﹤0.01%
11,095
-3,898
3588
$126K ﹤0.01%
26,350
3589
$126K ﹤0.01%
11,611
-1,027
3590
$125K ﹤0.01%
31,226
+4,920
3591
$125K ﹤0.01%
14,093
-5,850
3592
$124K ﹤0.01%
12,500
3593
$123K ﹤0.01%
28,250
+25
3594
$123K ﹤0.01%
13,410
+1,376
3595
$122K ﹤0.01%
17,206
3596
$122K ﹤0.01%
11,589
+53
3597
$121K ﹤0.01%
39,880
-10,675
3598
$120K ﹤0.01%
+16,627
3599
$120K ﹤0.01%
13,629
-283
3600
$119K ﹤0.01%
12,910
-804
142 143
144
145 146