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
3801
$4K ﹤0.01%
1,318
+357
3802
$3K ﹤0.01%
14,287
3803
$3K ﹤0.01%
+404
3804
$2K ﹤0.01%
11,199
3805
$1K ﹤0.01%
11,031
3806
– –
-495,501
3807
– –
-23,560
3808
– –
-130,023
3809
– –
-59,227
3810
– –
-2,386
3811
– –
-38,125
3812
– –
-11,793
3813
– –
-9,436
3814
– –
-142,978
3815
– –
-8,935
3816
– –
-15,000
3817
– –
-7,097
3818
– –
-10,658
3819
– –
-11,859
3820
– –
-5,622
3821
– –
-10,335
3822
– –
-14,982
3823
– –
-9,165
3824
– –
-4,269
3825
– –
-616
151 152
153
154 155