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
3601
$119K ﹤0.01%
15,300
-2,000
3602
$119K ﹤0.01%
302,950
-43,600
3603
$118K ﹤0.01%
+12,478
3604
$118K ﹤0.01%
20,167
3605
$117K ﹤0.01%
+15,880
3606
$116K ﹤0.01%
39,216
+3,074
3607
$116K ﹤0.01%
16,430
-6,912
3608
$116K ﹤0.01%
14,338
+3,158
3609
$115K ﹤0.01%
13,133
-44
3610
$114K ﹤0.01%
12,485
-12,525
3611
$113K ﹤0.01%
16,716
-729
3612
$112K ﹤0.01%
10,717
-71
3613
$112K ﹤0.01%
23,606
+317
3614
$112K ﹤0.01%
+13,640
3615
$112K ﹤0.01%
19,824
-81
3616
$111K ﹤0.01%
60,155
+20,616
3617
$110K ﹤0.01%
17,175
3618
$110K ﹤0.01%
16,359
+4,947
3619
$109K ﹤0.01%
22,876
-4,000
3620
$108K ﹤0.01%
21,930
-62,690
3621
$108K ﹤0.01%
44,357
-2,456
3622
$107K ﹤0.01%
21,200
3623
$106K ﹤0.01%
25,054
-5,587
3624
$106K ﹤0.01%
+18,923
3625
$106K ﹤0.01%
+13,735
143 144
145
146 147