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
626
$19.2M 0.02%
400,923
+352,760
627
$19.2M 0.02%
427,406
-3,932
628
$19.2M 0.02%
187,533
-76,854
629
$19.1M 0.02%
122,849
-30,250
630
$19.1M 0.02%
167,343
-75,180
631
$19.1M 0.02%
913,309
+170,970
632
$19.1M 0.02%
2,159,446
-1,822
633
$19.1M 0.02%
187,026
-13,486
634
$19M 0.02%
611,760
+44,032
635
$19M 0.02%
1,155,379
+115,958
636
$19M 0.02%
237,890
+11,715
637
$19M 0.02%
504,952
-5,783
638
$18.9M 0.02%
363,756
-127,478
639
$18.9M 0.02%
558,975
-43,263
640
$18.9M 0.02%
396,564
-754
641
$18.9M 0.02%
77,031
-866
642
$18.9M 0.02%
810,581
-7,293
643
$18.9M 0.02%
206,250
-33,101
644
$18.8M 0.02%
450,469
+40,437
645
$18.8M 0.02%
135,472
+45,404
646
$18.8M 0.02%
4,391,471
-185,454
647
$18.8M 0.02%
238,452
+6,997
648
$18.8M 0.02%
838,532
-58,163
649
$18.7M 0.02%
371,127
-64,711
650
$18.7M 0.02%
345,329
-2,088
24 25
26
27 28