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
26
$580M 0.57%
3,997,917
+21,466
27
$579M 0.57%
2,121,780
+5,758
28
$568M 0.56%
11,584,695
-23,867
29
$567M 0.55%
13,306,234
+192,610
30
$556M 0.54%
11,147,665
+1,847,613
31
$553M 0.54%
4,349,546
+458,955
32
$551M 0.54%
12,174,280
+3,065
33
$503M 0.49%
2,457,318
+82,199
34
$483M 0.47%
11,924,367
+320,886
35
$467M 0.46%
2,375,299
+75,182
36
$465M 0.46%
2,550,082
+149,685
37
$455M 0.44%
29,999,560
-2,001,700
38
$450M 0.44%
1,187,189
-41,780
39
$446M 0.44%
12,875,829
+161,174
40
$437M 0.43%
3,019,080
-305,101
41
$430M 0.42%
3,409,711
+54,288
42
$421M 0.41%
8,029,874
+74,191
43
$401M 0.39%
1,271,301
-36,954
44
$400M 0.39%
3,932,461
+105,481
45
$398M 0.39%
1,896,834
+180,386
46
$396M 0.39%
1,644,617
+67,426
47
$394M 0.39%
4,392,569
-109,610
48
$394M 0.39%
2,739,839
+150,729
49
$386M 0.38%
4,017,013
+113,914
50
$374M 0.37%
10,975,895
+9,626
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