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
451
$31.1M 0.03%
320,845
+30,749
452
$31M 0.03%
102,144
+14,664
453
$31M 0.03%
390,940
+24,754
454
$30.8M 0.03%
1,120,295
-60,863
455
$30.8M 0.03%
523,165
+66,791
456
$30.7M 0.03%
182,797
+43,567
457
$30.7M 0.03%
126,915
-6,557
458
$30.4M 0.03%
213,130
+19,144
459
$30.1M 0.03%
576,279
-54,886
460
$30.1M 0.03%
365,313
-59,465
461
$29.9M 0.03%
956,075
-12,485
462
$29.9M 0.03%
35,855
-2,920
463
$29.9M 0.03%
835,813
+514,685
464
$29.8M 0.03%
714,070
-62,774
465
$29.7M 0.03%
1,453,928
-20,293
466
$29.7M 0.03%
677,701
+20,496
467
$29.5M 0.03%
363,428
+20,862
468
$29.5M 0.03%
494,190
-49,172
469
$29.3M 0.03%
447,465
-72,214
470
$29.3M 0.03%
1,260,156
-1,216,172
471
$29.2M 0.03%
294,259
-4,488
472
$29M 0.03%
1,076,601
+96,566
473
$29M 0.03%
881,657
+90,847
474
$28.9M 0.03%
579,893
-151,303
475
$28.9M 0.03%
288,182
+53,169
17 18
19
20 21