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
51
$371M 0.36%
2,908,213
+6,047
52
$371M 0.36%
6,733,943
+463,650
53
$367M 0.36%
764,756
-27,165
54
$362M 0.35%
1,291,252
-24,312
55
$352M 0.34%
2,113,173
+7,423
56
$352M 0.34%
2,578,299
+20,325
57
$348M 0.34%
2,156,410
-134,763
58
$344M 0.34%
7,256,010
-5,965,860
59
$325M 0.32%
1,969,386
-205,544
60
$324M 0.32%
5,968,710
+1,845,410
61
$321M 0.31%
3,901,143
-408,440
62
$319M 0.31%
2,932,238
-94,390
63
$314M 0.31%
6,285,740
-47,880
64
$308M 0.3%
3,977,894
-73,145
65
$306M 0.3%
1,198,641
+40,782
66
$303M 0.3%
2,553,195
+11,533
67
$295M 0.29%
3,188,280
-86,448
68
$294M 0.29%
1,188,864
+38,799
69
$284M 0.28%
4,507,499
-139,206
70
$275M 0.27%
2,083,784
+186,657
71
$267M 0.26%
3,118,677
-342,684
72
$251M 0.25%
1,750,262
+10,911
73
$251M 0.25%
3,260,309
-511,241
74
$249M 0.24%
1,106,498
+40,496
75
$248M 0.24%
734,248
+22,063
1 2
3
4 5