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
3726
$43K ﹤0.01%
23,100
-1,000
3727
$41K ﹤0.01%
74,025
-16,835
3728
$41K ﹤0.01%
+17,563
3729
$41K ﹤0.01%
85,293
3730
$40K ﹤0.01%
416
3731
$40K ﹤0.01%
26,953
-4,725
3732
$38K ﹤0.01%
18,497
-49,631
3733
$38K ﹤0.01%
15,562
-11,800
3734
$38K ﹤0.01%
+21,256
3735
$38K ﹤0.01%
+2,636
3736
$37K ﹤0.01%
12,107
-187
3737
$37K ﹤0.01%
250
3738
$37K ﹤0.01%
625
3739
$36K ﹤0.01%
+2,250
3740
$35K ﹤0.01%
4,877
+729
3741
$35K ﹤0.01%
+12,152
3742
$35K ﹤0.01%
710
-1,304
3743
$35K ﹤0.01%
437
+210
3744
$34K ﹤0.01%
14,485
+3,712
3745
$33K ﹤0.01%
30,243
3746
$33K ﹤0.01%
937
3747
$32K ﹤0.01%
2,521
3748
$31K ﹤0.01%
19,613
3749
$30K ﹤0.01%
12,063
-20,629
3750
$29K ﹤0.01%
2,180
-1,066
148 149
150
151 152