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
4,111
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 8.64%
4 Industrials 6.13%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
– –
-8,423
4002
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-8,728
4003
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-45,985
4004
– –
-12,046
4005
– –
-4,898
4006
– –
-6,436
4007
– –
-3,078
4008
– –
-2,115
4009
– –
-9,964
4010
– –
-81,276
4011
– –
-6,554
4012
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-2,883
4013
– –
-24,019
4014
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-14,213
4015
– –
-4,289
4016
– –
-16,626
4017
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-19,346
4018
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-50,288
4019
– –
-10,240
4020
– –
-4,070
4021
– –
-15,984
4022
– –
-8,723
4023
– –
-106,883
4024
– –
-15,813
4025
– –
-30,045
159 160
161
162 163