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
4026
– –
-4,346
4027
– –
-24,117
4028
– –
-1,597
4029
– –
-12,090
4030
– –
-20,193
4031
– –
-97,263
4032
– –
-4,742
4033
– –
-38,850
4034
– –
-33,132
4035
– –
-7,113
4036
– –
-53,766
4037
– –
-3,104
4038
– –
-45,271
4039
– –
-13,640
4040
– –
-38,012
4041
– –
-11,454
4042
– –
-3,934
4043
– –
-5,453
4044
– –
-440
4045
– –
-12,457
4046
– –
-14,198
4047
– –
-31,682
4048
– –
-1,397
4049
– –
-140,776
4050
– –
-50,441
159 160 161
162
163