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
701
$16.8M 0.02%
567,830
+41,850
702
$16.8M 0.02%
369,695
-21,186
703
$16.7M 0.02%
262,692
+37,763
704
$16.7M 0.02%
467,933
+10,137
705
$16.6M 0.02%
245,010
-278
706
$16.6M 0.02%
586,863
-545,707
707
$16.6M 0.02%
125,757
-83,890
708
$16.5M 0.02%
229,223
+33,225
709
$16.5M 0.02%
395,927
+39,178
710
$16.5M 0.02%
41,706
+15,458
711
$16.4M 0.02%
52,455
-109
712
$16.4M 0.02%
277,357
+30,767
713
$16.4M 0.02%
454,656
+8,479
714
$16.3M 0.02%
167,587
+10,315
715
$16.3M 0.02%
216,608
+18,393
716
$16.3M 0.02%
756,225
-496,147
717
$16.2M 0.02%
396,226
-7,806
718
$16.2M 0.02%
193,977
+15,140
719
$16.1M 0.02%
1,217,495
-174,056
720
$16.1M 0.02%
227,337
-370,668
721
$16.1M 0.02%
2,026,002
-217,924
722
$16M 0.02%
684,838
-72,759
723
$16M 0.02%
410,709
+56,931
724
$15.9M 0.02%
144,626
+35,124
725
$15.9M 0.02%
358,697
+12,709
27 28
29
30 31