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
926
$11.1M 0.01%
267,356
-15,192
927
$11.1M 0.01%
153,006
+290
928
$11M 0.01%
466,920
-71,700
929
$11M 0.01%
111,116
+46,805
930
$11M 0.01%
324,317
+1,361
931
$11M 0.01%
55,549
-9,157
932
$11M 0.01%
230,055
-124,720
933
$11M 0.01%
373,763
-81,975
934
$11M 0.01%
510,637
+89
935
$10.9M 0.01%
143,744
-44,229
936
$10.9M 0.01%
216,641
+67,065
937
$10.8M 0.01%
170,737
-13,336
938
$10.8M 0.01%
49,799
+13,081
939
$10.8M 0.01%
420,930
+380,102
940
$10.8M 0.01%
322,133
-258,583
941
$10.8M 0.01%
453,105
+49,004
942
$10.8M 0.01%
429,882
+42,029
943
$10.8M 0.01%
566,117
-5,875
944
$10.8M 0.01%
132,630
+11,208
945
$10.8M 0.01%
71,860
+3,380
946
$10.8M 0.01%
46,829
+365
947
$10.7M 0.01%
347,289
-70,302
948
$10.7M 0.01%
210,949
+15,375
949
$10.7M 0.01%
1,188,313
+10,018
950
$10.6M 0.01%
89,156
+8,118
36 37
38
39 40