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
776
$14.3M 0.01%
225,737
-3,727
777
$14.3M 0.01%
205,399
-8,996
778
$14.2M 0.01%
487,321
-2,630
779
$14.2M 0.01%
789,329
+12,330
780
$14.2M 0.01%
215,812
-68,914
781
$14.2M 0.01%
530,758
+496,821
782
$14.2M 0.01%
288,584
+17,220
783
$14.1M 0.01%
184,169
-390
784
$14.1M 0.01%
643,743
+90,418
785
$14.1M 0.01%
307,282
-24,959
786
$14M 0.01%
131,079
-12,079
787
$14M 0.01%
72,879
+516
788
$14M 0.01%
378,670
+8,847
789
$14M 0.01%
393,443
-14,910
790
$14M 0.01%
947,521
-185,646
791
$14M 0.01%
189,729
-31,553
792
$14M 0.01%
247,943
+38,459
793
$13.9M 0.01%
400,640
+5,844
794
$13.9M 0.01%
61,234
-2,880
795
$13.9M 0.01%
103,207
+10,448
796
$13.9M 0.01%
617,289
-204,774
797
$13.9M 0.01%
164,042
+2,185
798
$13.7M 0.01%
240,866
+13,684
799
$13.7M 0.01%
345,540
-10,275
800
$13.7M 0.01%
717,585
-22,737
30 31
32
33 34