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
4001
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-4,898
4002
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-6,436
4003
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-3,078
4004
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4005
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-9,964
4006
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-1,011
4007
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-81,276
4008
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-6,554
4009
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-2,883
4010
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-24,019
4011
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-14,213
4012
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-4,289
4013
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-16,626
4014
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4015
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-50,288
4016
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-10,240
4017
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-4,070
4018
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-15,984
4019
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-8,723
4020
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-106,883
4021
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-15,813
4022
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-30,045
4023
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-11,549
4024
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-13,069
4025
– –
-11,183
159 160
161
162 163