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
351
$44.3M 0.04%
488,884
+6,579
352
$44.2M 0.04%
983,417
-1,920,955
353
$44.1M 0.04%
324,065
+2,147
354
$43.5M 0.04%
1,271,769
-57,458
355
$43.5M 0.04%
1,604,033
-12,257
356
$43.3M 0.04%
755,500
+7,825
357
$43.1M 0.04%
34,604
+867
358
$42.8M 0.04%
628,347
-18,354
359
$42.7M 0.04%
130,923
-2,491
360
$42.4M 0.04%
172,164
-2,264
361
$42.3M 0.04%
1,536,464
+109,220
362
$42.2M 0.04%
807,463
+119,129
363
$42.1M 0.04%
1,688,698
+24,982
364
$41.8M 0.04%
1,439,594
-140,564
365
$41.5M 0.04%
856,139
-7,289
366
$41.4M 0.04%
938,280
-27,627
367
$41.4M 0.04%
850,799
+186,328
368
$41.2M 0.04%
839,483
-150,171
369
$41M 0.04%
1,023,246
-45,632
370
$40.8M 0.04%
227,583
+3,359
371
$40M 0.04%
67,705
-21,860
372
$40M 0.04%
449,207
+57,037
373
$39.9M 0.04%
282,153
+15,777
374
$39.9M 0.04%
202,464
+5,880
375
$39.7M 0.04%
683,379
-21,087
13 14
15
16 17