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
726
$15.7M 0.02%
235,068
+14,758
727
$15.7M 0.02%
130,975
+50,022
728
$15.7M 0.02%
181,240
-1,636
729
$15.7M 0.02%
140,336
+5,435
730
$15.7M 0.02%
449,044
+23,823
731
$15.7M 0.02%
1,383,138
-86,821
732
$15.6M 0.02%
345,066
+12,159
733
$15.6M 0.02%
265,503
+134,231
734
$15.5M 0.02%
143,801
+14,813
735
$15.5M 0.02%
436,097
-36,998
736
$15.5M 0.02%
131,766
+11,717
737
$15.5M 0.02%
88,123
+7,774
738
$15.5M 0.02%
126,120
+70,930
739
$15.4M 0.02%
333,648
+7,669
740
$15.4M 0.02%
162,548
+28,504
741
$15.4M 0.02%
624,137
-103,919
742
$15.3M 0.02%
449,062
+53,864
743
$15.3M 0.02%
94,413
+26,791
744
$15.3M 0.01%
207,593
+12,519
745
$15.3M 0.01%
244,588
+22,326
746
$15.2M 0.01%
1,830,159
-212,559
747
$15.2M 0.01%
269,839
-163,837
748
$15.1M 0.01%
300,925
+576
749
$15.1M 0.01%
288,311
+41,237
750
$15M 0.01%
110,922
-8,908
28 29
30
31 32