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
551
$24.2M 0.02%
103,921
+13,875
552
$24M 0.02%
298,656
+82,813
553
$24M 0.02%
252,344
-235,642
554
$23.8M 0.02%
410,494
+25,999
555
$23.8M 0.02%
1,123,383
+110,590
556
$23.8M 0.02%
117,557
+6,540
557
$23.8M 0.02%
938,302
-84,964
558
$23.7M 0.02%
223,063
-14,495
559
$23.6M 0.02%
401,751
+156,363
560
$23.5M 0.02%
1,201,012
-27,521
561
$23.5M 0.02%
334,777
+15,671
562
$23.5M 0.02%
99,109
-9,776
563
$23.4M 0.02%
407,046
-20,682
564
$23.3M 0.02%
1,438,680
-42,474
565
$23.3M 0.02%
192,168
-21,192
566
$23.3M 0.02%
741,165
-36,645
567
$23.3M 0.02%
143,714
-33,470
568
$23.2M 0.02%
756,831
+18,996
569
$23.1M 0.02%
483,214
+10,295
570
$23M 0.02%
226,911
-1,114
571
$23M 0.02%
258,723
-16,048
572
$22.9M 0.02%
825,521
+305,985
573
$22.9M 0.02%
1,101,993
+80,316
574
$22.8M 0.02%
424,650
+70,835
575
$22.8M 0.02%
794,545
+31,382
21 22
23
24 25