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
801
$13.6M 0.01%
708,043
+135,984
802
$13.6M 0.01%
423,648
+85,934
803
$13.6M 0.01%
460,435
-35,280
804
$13.6M 0.01%
113,688
+5,504
805
$13.6M 0.01%
94,150
+14,752
806
$13.6M 0.01%
1,295,975
-262,285
807
$13.6M 0.01%
305,932
+54,219
808
$13.5M 0.01%
248,899
+53,750
809
$13.5M 0.01%
1,313,243
-1,361
810
$13.5M 0.01%
64,168
-6,539
811
$13.4M 0.01%
186,064
+9,702
812
$13.3M 0.01%
284,228
+123,413
813
$13.3M 0.01%
539,007
-154,067
814
$13.3M 0.01%
554,546
-11,728
815
$13.3M 0.01%
263,310
+64,183
816
$13.2M 0.01%
150,366
+18,770
817
$13.2M 0.01%
485,568
+55,264
818
$13.1M 0.01%
505,629
+31,642
819
$13.1M 0.01%
3,261
+110
820
$13M 0.01%
303,443
-144,604
821
$13M 0.01%
59,729
+3,158
822
$13M 0.01%
106,883
+10,997
823
$13M 0.01%
441,201
+11,790
824
$13M 0.01%
111,600
-24,879
825
$13M 0.01%
745,216
-34,119
31 32
33
34 35