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
901
$11.5M 0.01%
396,599
-24,865
902
$11.5M 0.01%
311,974
+29,743
903
$11.4M 0.01%
177,892
-2,026
904
$11.4M 0.01%
269,875
-151,068
905
$11.4M 0.01%
195,527
-106,493
906
$11.3M 0.01%
156,636
+5,667
907
$11.3M 0.01%
919,741
-11,488
908
$11.3M 0.01%
206,225
-79,204
909
$11.3M 0.01%
110,071
+565
910
$11.3M 0.01%
447,166
+76,570
911
$11.3M 0.01%
387,213
+31,777
912
$11.3M 0.01%
47,869
+12,180
913
$11.2M 0.01%
121,893
-3,710
914
$11.2M 0.01%
244,967
-105,771
915
$11.2M 0.01%
423,788
-59,163
916
$11.2M 0.01%
290,740
+24,625
917
$11.2M 0.01%
520,503
-26,303
918
$11.2M 0.01%
90,616
+7,061
919
$11.2M 0.01%
389,405
-29,861
920
$11.2M 0.01%
61,001
+4,167
921
$11.1M 0.01%
91,923
+3,036
922
$11.1M 0.01%
828,724
+41,701
923
$11.1M 0.01%
155,214
+12,915
924
$11.1M 0.01%
389,700
-82,046
925
$11.1M 0.01%
62,030
-6,213
35 36
37
38 39