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
951
$10.5M 0.01%
626,875
-27,430
952
$10.5M 0.01%
238,797
+2,151
953
$10.5M 0.01%
205,446
-25,653
954
$10.5M 0.01%
136,526
-1,924
955
$10.5M 0.01%
640,945
-75,325
956
$10.5M 0.01%
964,418
-36,395
957
$10.4M 0.01%
175,638
+38,720
958
$10.4M 0.01%
153,977
-11,862
959
$10.4M 0.01%
67,865
+1,921
960
$10.4M 0.01%
316,888
-10,954
961
$10.4M 0.01%
198,459
+82,469
962
$10.4M 0.01%
158,716
-46,202
963
$10.3M 0.01%
464,332
+10,585
964
$10.3M 0.01%
120,653
+4,087
965
$10.3M 0.01%
217,450
+6,124
966
$10.3M 0.01%
360,715
+35,037
967
$10.3M 0.01%
140,608
-69,489
968
$10.3M 0.01%
306,223
+114,630
969
$10.2M 0.01%
380,195
+21,600
970
$10.2M 0.01%
322,406
+38,340
971
$10.2M 0.01%
119,766
+4,880
972
$10.2M 0.01%
62,190
+111
973
$10.1M 0.01%
863,899
+232,283
974
$10.1M 0.01%
75,958
+2,389
975
$10.1M 0.01%
150,331
+35,077
37 38
39
40 41