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
4026
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-11,549
4027
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-13,069
4028
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-11,183
4029
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-4,346
4030
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-24,117
4031
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-1,597
4032
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-12,090
4033
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-20,193
4034
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-97,263
4035
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-4,742
4036
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-38,850
4037
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-33,132
4038
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-7,113
4039
– –
-53,766
4040
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-3,104
4041
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-45,271
4042
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-13,640
4043
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-38,012
4044
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-11,454
4045
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-3,934
4046
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-5,453
4047
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-440
4048
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-12,457
4049
– –
-14,198
4050
– –
-31,682
159 160 161
162
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