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
651
$18.6M 0.02%
268,732
+7,095
652
$18.5M 0.02%
103,352
+15,587
653
$18.5M 0.02%
283,550
-54,339
654
$18.5M 0.02%
107,218
+1,769
655
$18.5M 0.02%
230,903
-3,502
656
$18.4M 0.02%
47,849
-35,898
657
$18.4M 0.02%
91,445
-4,914
658
$18.3M 0.02%
252,430
+10,025
659
$18.3M 0.02%
982,603
-48,239
660
$18.3M 0.02%
235,180
-8,298
661
$18.3M 0.02%
87,520
+3,997
662
$18.2M 0.02%
955,832
-339,027
663
$18.1M 0.02%
867,174
+12,957
664
$18.1M 0.02%
64,517
-14,953
665
$18.1M 0.02%
154,996
-3,163
666
$18.1M 0.02%
359,778
+20,035
667
$18M 0.02%
164,183
-2,402
668
$18M 0.02%
153,291
-17,502
669
$18M 0.02%
92,157
+19,545
670
$18M 0.02%
436,337
-40,408
671
$18M 0.02%
300,949
-2,410
672
$17.9M 0.02%
261,854
+10
673
$17.9M 0.02%
873,259
+22,999
674
$17.8M 0.02%
639,738
-44,276
675
$17.8M 0.02%
13,820
+1,984
25 26
27
28 29