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
826
$13M 0.01%
989,863
-2,743
827
$13M 0.01%
75,241
-27
828
$12.9M 0.01%
122,654
-1,289
829
$12.9M 0.01%
83,663
+1,373
830
$12.9M 0.01%
215,976
+4,069
831
$12.9M 0.01%
548,014
-36,775
832
$12.8M 0.01%
266,420
-87,484
833
$12.8M 0.01%
240,935
+13,199
834
$12.8M 0.01%
119,182
-940
835
$12.8M 0.01%
69,675
-2,627
836
$12.8M 0.01%
20,067
-209
837
$12.8M 0.01%
155,558
-23,201
838
$12.8M 0.01%
193,157
+45,864
839
$12.7M 0.01%
533,160
+42,465
840
$12.7M 0.01%
368,972
+8,386
841
$12.6M 0.01%
122,551
-184,137
842
$12.6M 0.01%
32,323
+7,141
843
$12.6M 0.01%
503,258
+18,898
844
$12.6M 0.01%
564,011
+27,624
845
$12.6M 0.01%
111,248
+5,472
846
$12.6M 0.01%
76,502
+35,338
847
$12.6M 0.01%
128,445
+6,368
848
$12.5M 0.01%
149,633
-5,547
849
$12.5M 0.01%
105,225
+7,584
850
$12.5M 0.01%
108,245
+55,115
32 33
34
35 36