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
3751
$28K ﹤0.01%
12,986
3752
$27K ﹤0.01%
+14,763
3753
$24K ﹤0.01%
+12,000
3754
$23K ﹤0.01%
12,000
-44,585
3755
$23K ﹤0.01%
+10,650
3756
$22K ﹤0.01%
20,000
+6,000
3757
$21K ﹤0.01%
339
3758
$20K ﹤0.01%
15,000
-6,000
3759
$20K ﹤0.01%
43,235
+25,000
3760
$19K ﹤0.01%
5,291
-4,772
3761
$19K ﹤0.01%
32
3762
$18K ﹤0.01%
10,573
3763
$18K ﹤0.01%
16,900
3764
$18K ﹤0.01%
20,000
3765
$18K ﹤0.01%
39,184
-1,966
3766
$17K ﹤0.01%
32,746
-118
3767
$16K ﹤0.01%
+1,010
3768
$16K ﹤0.01%
16,646
+200
3769
$15K ﹤0.01%
28,000
3770
$15K ﹤0.01%
10,834
3771
$15K ﹤0.01%
+717
3772
$15K ﹤0.01%
1,250
3773
$14K ﹤0.01%
800
+67
3774
$14K ﹤0.01%
17,990
3775
$12K ﹤0.01%
1,036
149 150
151
152 153