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
426
$33.7M 0.03%
323,519
-14,971
427
$33.2M 0.03%
345,385
+202,397
428
$33.1M 0.03%
552,783
+38,469
429
$33M 0.03%
159,017
+813
430
$32.9M 0.03%
1,277,160
+4,769
431
$32.9M 0.03%
470,921
+3,860
432
$32.9M 0.03%
392,106
+133,775
433
$32.7M 0.03%
119,827
-7,508
434
$32.4M 0.03%
349,484
+4,417
435
$32.4M 0.03%
676,077
+29,955
436
$32.3M 0.03%
570,668
-33,597
437
$32.2M 0.03%
149,630
+9,330
438
$32.2M 0.03%
594,054
-37,028
439
$32.1M 0.03%
413,578
+32,342
440
$31.9M 0.03%
349,975
+238,762
441
$31.9M 0.03%
172,340
+2,122
442
$31.7M 0.03%
511,011
+63,592
443
$31.7M 0.03%
334,667
-6,046
444
$31.6M 0.03%
409,483
+7,816
445
$31.6M 0.03%
116,086
+53,402
446
$31.6M 0.03%
376,211
+16,049
447
$31.5M 0.03%
221,970
+15,733
448
$31.4M 0.03%
236,229
+6,912
449
$31.3M 0.03%
502,055
+224,068
450
$31.2M 0.03%
151,163
-18,196
16 17
18
19 20