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
3926
– –
-10,644
3927
– –
-34,644
3928
– –
-159,179
3929
– –
-61,474
3930
– –
-43,200
3931
– –
-5,262
3932
– –
-134,655
3933
– –
-5,456
3934
– –
-174,979
3935
– –
-782,855
3936
– –
-19,832
3937
– –
-8,214
3938
– –
-16,652
3939
– –
-6,565
3940
– –
-28,801
3941
– –
-10,200
3942
– –
-12,546
3943
– –
-15,312
3944
– –
-16,799
3945
– –
-57,110
3946
– –
-73,302
3947
– –
-18,120
3948
– –
-3,490
3949
– –
-3,996
3950
– –
-3,816
156 157
158
159 160