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
401
$36.4M 0.04%
380,861
+28,764
402
$36.2M 0.04%
141,255
+28,929
403
$36.1M 0.04%
229,245
-13,813
404
$36.1M 0.04%
1,020,294
+94,207
405
$36M 0.04%
657,992
-128,551
406
$36M 0.04%
340,012
+17,892
407
$36M 0.04%
1,087,013
+71,453
408
$36M 0.04%
482,738
+27,926
409
$35.6M 0.03%
526,924
-9,660
410
$35.5M 0.03%
+2,642,290
411
$35.5M 0.03%
279,098
-25,401
412
$35.3M 0.03%
684,289
+6,079
413
$35.2M 0.03%
91,504
+1,774
414
$35.1M 0.03%
274,015
-26,968
415
$35M 0.03%
697,464
+49,032
416
$34.9M 0.03%
4,591,687
+372,835
417
$34.5M 0.03%
971,211
-499,987
418
$34.1M 0.03%
1,275,656
+126,580
419
$34.1M 0.03%
1,071,766
+1,044,887
420
$34M 0.03%
401,851
+7,408
421
$34M 0.03%
629,745
-24,730
422
$33.9M 0.03%
1,068,925
-95,996
423
$33.9M 0.03%
139,666
-6,302
424
$33.8M 0.03%
1,142,033
+356,756
425
$33.8M 0.03%
174,431
-30,308
15 16
17
18 19