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
576
$22.7M 0.02%
2,078,855
+51,720
577
$22.6M 0.02%
416,236
+33,424
578
$22.6M 0.02%
477,806
+57,367
579
$22.6M 0.02%
155,863
+5,018
580
$22.3M 0.02%
636,828
-5,447
581
$22.1M 0.02%
261,800
+12,357
582
$22.1M 0.02%
279,188
-32,497
583
$22M 0.02%
170,045
-5,929
584
$22M 0.02%
1,155,078
+489,724
585
$21.9M 0.02%
104,038
+7,371
586
$21.9M 0.02%
787,428
-15,736
587
$21.8M 0.02%
207,439
-164,332
588
$21.7M 0.02%
269,062
+122,419
589
$21.7M 0.02%
245,004
-17,395
590
$21.5M 0.02%
1,469,884
-27,714
591
$21.5M 0.02%
493,191
-16,789
592
$21.3M 0.02%
683,452
+134,358
593
$21.3M 0.02%
582,316
-30,605
594
$21.1M 0.02%
168,481
-5,871
595
$21.1M 0.02%
460,397
-159,202
596
$21.1M 0.02%
223,367
+9,144
597
$21.1M 0.02%
70,390
+12,026
598
$20.8M 0.02%
211,999
+13,738
599
$20.8M 0.02%
779,121
+23,882
600
$20.8M 0.02%
1,017,847
+126,050
22 23
24
25 26