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
601
$20.7M 0.02%
68,610
-5,302
602
$20.6M 0.02%
311,552
-120,780
603
$20.6M 0.02%
1,226,832
-42
604
$20.6M 0.02%
199,601
+3,900
605
$20.4M 0.02%
110,502
+1,262
606
$20.4M 0.02%
41,106
+93
607
$20.4M 0.02%
371,090
-40,618
608
$20M 0.02%
517,632
+16,246
609
$20M 0.02%
229,117
+16,826
610
$20M 0.02%
305,331
+28,103
611
$20M 0.02%
354,994
+13,336
612
$20M 0.02%
409,833
-13,081
613
$19.9M 0.02%
67,677
+2,589
614
$19.9M 0.02%
614,800
-129,509
615
$19.8M 0.02%
186,316
+7,169
616
$19.8M 0.02%
350,817
-624
617
$19.7M 0.02%
279,023
+53,237
618
$19.6M 0.02%
542,263
-13,803
619
$19.5M 0.02%
559,026
+21,750
620
$19.5M 0.02%
521,390
-474,665
621
$19.4M 0.02%
195,113
+5,022
622
$19.3M 0.02%
715,149
-90,019
623
$19.3M 0.02%
1,421,530
-1,157
624
$19.3M 0.02%
260,109
+68,837
625
$19.3M 0.02%
504,344
-27,066
23 24
25
26 27