RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
4,111
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$421M
3
+$113M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$111M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$92.6M

Top Sells

1
+$551M
2
+$285M
3
+$219M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$134M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$94.9M

Sector Composition

1 Technology 13.25%
2 Healthcare 9.19%
3 Financials 8.64%
4 Industrials 6.14%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3776
$12K ﹤0.01%
1,206
+71
3777
$12K ﹤0.01%
4,617
3778
$12K ﹤0.01%
11,300
-220
3779
$12K ﹤0.01%
231
3780
$11K ﹤0.01%
416
-12
3781
$11K ﹤0.01%
871
3782
$11K ﹤0.01%
+770
3783
$11K ﹤0.01%
221
-3
3784
$10K ﹤0.01%
24
-4
3785
$10K ﹤0.01%
3,084
+150
3786
$9K ﹤0.01%
+641
3787
$9K ﹤0.01%
1,045
3788
$9K ﹤0.01%
28
3789
$9K ﹤0.01%
15,500
3790
$8K ﹤0.01%
1,050
3791
$8K ﹤0.01%
+1,035
3792
$7K ﹤0.01%
29,179
+50
3793
$6K ﹤0.01%
22,149
-1,000
3794
$6K ﹤0.01%
8
3795
– –
0
3796
$5K ﹤0.01%
12,900
3797
$5K ﹤0.01%
+430
3798
$5K ﹤0.01%
1,170
3799
$5K ﹤0.01%
905
+255
3800
$4K ﹤0.01%
12,237
150 151
152
153 154