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
76
$245M 0.24%
7,879,032
+155,002
77
$244M 0.24%
1,091,857
+52,989
78
$241M 0.24%
659,506
-3,474
79
$239M 0.23%
1,421,881
+20,102
80
$239M 0.23%
6,168,790
+47,513
81
$239M 0.23%
3,761,677
+1,227,991
82
$237M 0.23%
854,030
-9,317
83
$235M 0.23%
1,119,645
+21,352
84
$233M 0.23%
1,696,433
+95,431
85
$224M 0.22%
10,700,424
-1,094,343
86
$222M 0.22%
7,115,015
+366,640
87
$221M 0.22%
1,440,721
-25,584
88
$220M 0.21%
3,139,464
-144,398
89
$219M 0.21%
676,233
-24,283
90
$218M 0.21%
2,309,090
-193,114
91
$214M 0.21%
4,513,919
+465,418
92
$213M 0.21%
392,518
-6,628
93
$213M 0.21%
1,222,779
-10,985
94
$203M 0.2%
1,438,549
+29,670
95
$200M 0.2%
893,028
-16,566
96
$200M 0.2%
821,783
-9,379
97
$199M 0.19%
2,850,223
-154,499
98
$198M 0.19%
1,564,182
+54,160
99
$197M 0.19%
1,456,543
-11
100
$193M 0.19%
784,141
+17,671
2 3
4
5 6