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
851
$12.5M 0.01%
435,360
+122,182
852
$12.4M 0.01%
253,701
+43,209
853
$12.4M 0.01%
220,909
+52,267
854
$12.4M 0.01%
271,114
-98,659
855
$12.4M 0.01%
156,650
-6,730
856
$12.4M 0.01%
415,255
-23,938
857
$12.3M 0.01%
255,521
+97,259
858
$12.3M 0.01%
79,716
+17,111
859
$12.3M 0.01%
395,352
+28,383
860
$12.2M 0.01%
347,436
+49,974
861
$12.2M 0.01%
154,188
+4,108
862
$12.2M 0.01%
103,064
-17,673
863
$12.2M 0.01%
670,441
-41,470
864
$12.1M 0.01%
304,416
-30,324
865
$12.1M 0.01%
361,865
+56,491
866
$12.1M 0.01%
150,946
+1,454
867
$12.1M 0.01%
134,818
-16,651
868
$12.1M 0.01%
368,003
+142,633
869
$12.1M 0.01%
176,279
-4,451
870
$12.1M 0.01%
66,327
+10,467
871
$12M 0.01%
262,445
+49,609
872
$12M 0.01%
135,128
+2,105
873
$11.9M 0.01%
178,488
+15,112
874
$11.9M 0.01%
214,751
-34,366
875
$11.9M 0.01%
356,258
-6,167
33 34
35
36 37