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
376
$39.5M 0.04%
647,240
-90,738
377
$39.5M 0.04%
86,859
-5,239
378
$39.3M 0.04%
437,978
-43,628
379
$39.2M 0.04%
692,726
+242,684
380
$38.9M 0.04%
787,365
-1,458,405
381
$38.9M 0.04%
958,877
-484,338
382
$38.8M 0.04%
699,918
+13,442
383
$38.7M 0.04%
1,481,500
-55,150
384
$38.7M 0.04%
251,701
-38,186
385
$38.7M 0.04%
3,474,422
+102,974
386
$38.6M 0.04%
270,862
+6,471
387
$38.5M 0.04%
2,519,898
+726,974
388
$38.4M 0.04%
164,750
-795
389
$38.3M 0.04%
337,408
+60,461
390
$38M 0.04%
892,670
-17,660
391
$37.8M 0.04%
416,621
+132,090
392
$37.6M 0.04%
235,853
+10,162
393
$37.5M 0.04%
420,722
+52,527
394
$37.3M 0.04%
1,217,245
+12,235
395
$37.3M 0.04%
1,428,913
+642,123
396
$37.2M 0.04%
157,765
-3,750
397
$37.1M 0.04%
283,630
-1,660
398
$37M 0.04%
919,741
+67,767
399
$37M 0.04%
278,004
+16,571
400
$37M 0.04%
353,221
+92,761
14 15
16
17 18