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
751
$15M 0.01%
479,867
-12,023
752
$15M 0.01%
68,803
-28,535
753
$15M 0.01%
141,278
-4,287
754
$14.9M 0.01%
130,759
+1,882
755
$14.8M 0.01%
178,382
-3,306
756
$14.8M 0.01%
31,556
-34,349
757
$14.8M 0.01%
238,003
-789
758
$14.8M 0.01%
252,166
+62,796
759
$14.8M 0.01%
215,331
+16,452
760
$14.8M 0.01%
146,602
-42,020
761
$14.7M 0.01%
386,285
-11,647
762
$14.7M 0.01%
162,030
+8,547
763
$14.6M 0.01%
91,366
-803
764
$14.6M 0.01%
160,226
-16,553
765
$14.6M 0.01%
73,194
-111,540
766
$14.6M 0.01%
832,865
+178,703
767
$14.5M 0.01%
204,818
+206
768
$14.5M 0.01%
404,123
+14,425
769
$14.5M 0.01%
152,262
-14,943
770
$14.4M 0.01%
570,343
-8,245
771
$14.4M 0.01%
1,100,115
+56,676
772
$14.4M 0.01%
61,866
-19,084
773
$14.4M 0.01%
359,510
+3,471
774
$14.4M 0.01%
65,977
+7,241
775
$14.3M 0.01%
152,126
-4,491
29 30
31
32 33