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
501
$26.9M 0.03%
232,777
-95,603
502
$26.9M 0.03%
982,021
-180,911
503
$26.9M 0.03%
89,358
+10,319
504
$26.8M 0.03%
361,983
-20,637
505
$26.8M 0.03%
69,807
+4,352
506
$26.8M 0.03%
458,719
-42,458
507
$26.7M 0.03%
435,949
+188,237
508
$26.6M 0.03%
124,456
+8,783
509
$26.5M 0.03%
2,133,309
+1,910,410
510
$26.5M 0.03%
787,290
-50,814
511
$26.4M 0.03%
177,520
+13,163
512
$26.4M 0.03%
153,524
-16,726
513
$26.2M 0.03%
1,772,499
+354,039
514
$26M 0.03%
666,175
+4,078
515
$25.9M 0.03%
230,728
-6,203
516
$25.9M 0.03%
311,200
+23,051
517
$25.9M 0.03%
127,066
-9,696
518
$25.8M 0.03%
922,464
+69,208
519
$25.7M 0.03%
1,228,407
+163,826
520
$25.6M 0.03%
72,876
-7,627
521
$25.6M 0.03%
271,576
-88,096
522
$25.5M 0.03%
526,322
-158,990
523
$25.5M 0.03%
1,442,087
+140,285
524
$25.5M 0.02%
268,572
+25,674
525
$25.5M 0.02%
243,946
-61,743
19 20
21
22 23