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
526
$25.4M 0.02%
644,782
+606
527
$25.4M 0.02%
391,555
-5,748
528
$25.2M 0.02%
1,805,589
+86,199
529
$25.2M 0.02%
1,107,531
-308,258
530
$25.2M 0.02%
261,355
+16,070
531
$25.1M 0.02%
258,011
-12,867
532
$25.1M 0.02%
496,272
-144,176
533
$25M 0.02%
271,070
-38,214
534
$25M 0.02%
237,954
+55,571
535
$24.9M 0.02%
165,948
+21,466
536
$24.9M 0.02%
3,312,242
-96,018
537
$24.8M 0.02%
19,173
-84
538
$24.8M 0.02%
560,973
+16,651
539
$24.7M 0.02%
485,466
-2,885
540
$24.7M 0.02%
221,868
+4,583
541
$24.7M 0.02%
309,887
+54,811
542
$24.7M 0.02%
353,748
-21,940
543
$24.6M 0.02%
519,615
+11,719
544
$24.5M 0.02%
299,796
+12,144
545
$24.4M 0.02%
438,808
-35,873
546
$24.4M 0.02%
627,626
+201,617
547
$24.3M 0.02%
333,565
+2,972
548
$24.2M 0.02%
329,110
-17,920
549
$24.2M 0.02%
1,746,863
+441,292
550
$24.2M 0.02%
190,863
+18,905
20 21
22
23 24