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
476
$28.9M 0.03%
121,406
477
$28.9M 0.03%
727,322
-178,026
478
$28.8M 0.03%
321,594
+10,936
479
$28.7M 0.03%
651,302
+5,780
480
$28.5M 0.03%
1,048,572
+126,320
481
$28.5M 0.03%
314,992
+110,256
482
$28.4M 0.03%
265,312
-12,639
483
$28.4M 0.03%
215,808
-17,662
484
$28.1M 0.03%
457,883
+28,909
485
$28.1M 0.03%
416,644
-8,695
486
$28M 0.03%
392,590
-83,162
487
$28M 0.03%
87,493
-2,689
488
$27.8M 0.03%
440,042
-322,652
489
$27.8M 0.03%
323,497
+5,875
490
$27.6M 0.03%
484,058
+41,122
491
$27.6M 0.03%
547,741
-30,257
492
$27.6M 0.03%
1,255,864
+54,233
493
$27.6M 0.03%
2,762,156
+207,354
494
$27.6M 0.03%
334,742
+995
495
$27.5M 0.03%
210,128
-39,798
496
$27.5M 0.03%
1,001,902
-47,236
497
$27.5M 0.03%
781,598
+218,699
498
$27.5M 0.03%
435,280
-3,171
499
$27.3M 0.03%
2,947,181
-37,424
500
$27.3M 0.03%
725,537
-26,821
18 19
20
21 22