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
3676
$78K ﹤0.01%
15,439
-9
3677
$77K ﹤0.01%
26,382
+5,050
3678
$77K ﹤0.01%
+11,027
3679
$77K ﹤0.01%
22,144
+462
3680
$75K ﹤0.01%
807
-842
3681
$74K ﹤0.01%
+3,041
3682
$72K ﹤0.01%
13,550
-6,026
3683
$72K ﹤0.01%
14,435
-2,598
3684
$71K ﹤0.01%
11,203
-4,313
3685
$69K ﹤0.01%
+10,840
3686
$69K ﹤0.01%
21,360
+5,300
3687
$69K ﹤0.01%
17,546
-1,400
3688
$68K ﹤0.01%
+6,000
3689
$65K ﹤0.01%
26,800
3690
$65K ﹤0.01%
+945
3691
$64K ﹤0.01%
3,361
-100,843
3692
$63K ﹤0.01%
12,949
-165
3693
$63K ﹤0.01%
+19,507
3694
$62K ﹤0.01%
18,366
+6,751
3695
$62K ﹤0.01%
10,066
3696
$61K ﹤0.01%
12,600
3697
$60K ﹤0.01%
3,268
-200
3698
$60K ﹤0.01%
+25,000
3699
$59K ﹤0.01%
38,350
+750
3700
$59K ﹤0.01%
5,124
+769
146 147
148
149 150