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
3626
$104K ﹤0.01%
11,571
-7,485
3627
$102K ﹤0.01%
875
-252
3628
$101K ﹤0.01%
+19,679
3629
$100K ﹤0.01%
+13,264
3630
$100K ﹤0.01%
+12,938
3631
$99K ﹤0.01%
13,354
+100
3632
$98K ﹤0.01%
+16,305
3633
$97K ﹤0.01%
243,437
-41,462
3634
$96K ﹤0.01%
15,018
+4,532
3635
$95K ﹤0.01%
15,129
3636
$94K ﹤0.01%
6,796
3637
$94K ﹤0.01%
12,005
+1,218
3638
$94K ﹤0.01%
27,431
3639
$93K ﹤0.01%
10,242
+272
3640
$92K ﹤0.01%
18,064
-1,409
3641
$92K ﹤0.01%
11,215
-8,947
3642
$91K ﹤0.01%
25,094
3643
$91K ﹤0.01%
491
-3
3644
$91K ﹤0.01%
20,200
+200
3645
$90K ﹤0.01%
14,071
-1,623
3646
$90K ﹤0.01%
26,750
-4,352
3647
$89K ﹤0.01%
25,395
+394
3648
$89K ﹤0.01%
+27,209
3649
$88K ﹤0.01%
+10,805
3650
$87K ﹤0.01%
646
144 145
146
147 148