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
876
$11.9M 0.01%
309,632
-14,120
877
$11.9M 0.01%
184,887
-13,214
878
$11.9M 0.01%
77,953
-5,976
879
$11.9M 0.01%
42,409
+3,309
880
$11.9M 0.01%
245,605
+4,646
881
$11.8M 0.01%
165,573
+61,070
882
$11.8M 0.01%
118,218
+114,928
883
$11.8M 0.01%
752,542
+150,214
884
$11.8M 0.01%
363,096
-9,989
885
$11.8M 0.01%
639,243
+39,087
886
$11.8M 0.01%
29,347
+1,161
887
$11.8M 0.01%
126,893
+387
888
$11.7M 0.01%
227,375
+15,619
889
$11.7M 0.01%
445,916
-38,771
890
$11.7M 0.01%
661,495
+251,045
891
$11.7M 0.01%
495,762
-9,393
892
$11.7M 0.01%
126,759
-17,016
893
$11.7M 0.01%
254,127
-4,464
894
$11.6M 0.01%
273,769
-63,482
895
$11.6M 0.01%
257,634
-150,289
896
$11.6M 0.01%
468,939
+105,223
897
$11.6M 0.01%
276,708
+4,961
898
$11.6M 0.01%
344,014
-44,289
899
$11.6M 0.01%
283,142
-131,476
900
$11.5M 0.01%
227,130
+28,456
34 35
36
37 38