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
4001
– –
-14,213
4002
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-4,289
4003
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-16,626
4004
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-19,346
4005
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-50,288
4006
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-10,240
4007
– –
-4,070
4008
– –
-15,984
4009
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-8,723
4010
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-106,883
4011
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-15,813
4012
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-30,045
4013
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-11,549
4014
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-13,069
4015
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-11,183
4016
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-4,346
4017
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-24,117
4018
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-1,597
4019
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-12,090
4020
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-20,193
4021
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-97,263
4022
– –
-4,742
4023
– –
-38,850
4024
– –
-33,132
4025
– –
-7,113
159 160
161
162 163