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
3651
$87K ﹤0.01%
7,859
+492
3652
$86K ﹤0.01%
13,735
+3,489
3653
$86K ﹤0.01%
61,500
-613
3654
$85K ﹤0.01%
15,557
+5,519
3655
$85K ﹤0.01%
14,341
+535
3656
$85K ﹤0.01%
11,155
-7,268
3657
$85K ﹤0.01%
10,599
-17,576
3658
$85K ﹤0.01%
14,513
-224
3659
$84K ﹤0.01%
5,733
-331
3660
$84K ﹤0.01%
+10,150
3661
$83K ﹤0.01%
+34,141
3662
$83K ﹤0.01%
11,745
-525
3663
$83K ﹤0.01%
20,650
-1,100
3664
$83K ﹤0.01%
+10,581
3665
$83K ﹤0.01%
12,393
+56
3666
$82K ﹤0.01%
54,177
+33,527
3667
$81K ﹤0.01%
11,323
-4,141
3668
$80K ﹤0.01%
24,059
-57,250
3669
$80K ﹤0.01%
13,140
-1,600
3670
$79K ﹤0.01%
50,440
3671
$79K ﹤0.01%
2,277
-16
3672
$79K ﹤0.01%
14,807
-356
3673
$79K ﹤0.01%
+12,115
3674
$79K ﹤0.01%
22,326
-1,770
3675
$79K ﹤0.01%
26,930
+2,853
145 146
147
148 149