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
3701
$59K ﹤0.01%
1,039
-161
3702
$58K ﹤0.01%
4,333
3703
$58K ﹤0.01%
13,400
-54,000
3704
$57K ﹤0.01%
1,915
+281
3705
$57K ﹤0.01%
58,140
+2,500
3706
$57K ﹤0.01%
39,084
+1,880
3707
$57K ﹤0.01%
14,500
+3,924
3708
$57K ﹤0.01%
10,781
-655
3709
$55K ﹤0.01%
16,707
-200
3710
$53K ﹤0.01%
12,300
-6,946
3711
$53K ﹤0.01%
10,300
3712
$51K ﹤0.01%
12,830
+1,430
3713
$50K ﹤0.01%
27,267
3714
$50K ﹤0.01%
13,000
-745
3715
$50K ﹤0.01%
2,026
-478
3716
$50K ﹤0.01%
34,500
-3,000
3717
$49K ﹤0.01%
2,381
+8
3718
$49K ﹤0.01%
350
-110
3719
$49K ﹤0.01%
1,225
+400
3720
$46K ﹤0.01%
11,980
+50
3721
$46K ﹤0.01%
13,181
+288
3722
$46K ﹤0.01%
70
-6
3723
$45K ﹤0.01%
48,169
-4,450
3724
– –
0
3725
$43K ﹤0.01%
950
+300
147 148
149
150 151