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
676
$17.8M 0.02%
285,497
+988
677
$17.8M 0.02%
929,487
+96,797
678
$17.8M 0.02%
738,036
+286,137
679
$17.8M 0.02%
754,654
+1,889
680
$17.7M 0.02%
641,172
-1,718,441
681
$17.7M 0.02%
885,625
-16,137
682
$17.6M 0.02%
490,469
+74,890
683
$17.5M 0.02%
353,928
+24,802
684
$17.5M 0.02%
352,819
-453,905
685
$17.3M 0.02%
196,680
+8,645
686
$17.3M 0.02%
273,673
-69,831
687
$17.3M 0.02%
295,253
-13,038
688
$17.3M 0.02%
258,229
-14,316
689
$17.3M 0.02%
573,443
+61,916
690
$17.2M 0.02%
711,108
+16,452
691
$17.1M 0.02%
706,916
+13,330
692
$17.1M 0.02%
124,503
-10,100
693
$17.1M 0.02%
182,876
-1,352
694
$17M 0.02%
909,231
+18,044
695
$17M 0.02%
3,192,374
+4,903
696
$17M 0.02%
168,948
-17,568
697
$17M 0.02%
828,778
+396,621
698
$16.9M 0.02%
41,067
-1,313
699
$16.9M 0.02%
652,807
+400,851
700
$16.8M 0.02%
618,865
-93,033
26 27
28
29 30