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
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
– –
-8,603
3807
– –
-2,776
3808
– –
-11,624
3809
– –
-43,730
3810
– –
-75,245
3811
– –
-30,543
3812
– –
-4,269
3813
– –
-616
3814
– –
-6,360
3815
– –
-12,000
3816
– –
-16,494
3817
– –
-1,986
3818
– –
-123,544
3819
– –
-7,242
3820
– –
-7,512
3821
– –
-7,383
3822
– –
-46,297
3823
– –
-3,725
3824
– –
-29,821
3825
– –
-4,632
151 152
153
154 155