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
976
$10.1M 0.01%
107,310
-51,784
977
$10.1M 0.01%
651,575
+14,213
978
$10M 0.01%
208,885
-82,284
979
$9.99M 0.01%
557,148
+26,673
980
$9.98M 0.01%
104,253
-930
981
$9.98M 0.01%
163,399
+15,770
982
$9.98M 0.01%
107,082
-1,476
983
$9.96M 0.01%
167,826
-12,230
984
$9.94M 0.01%
135,354
+11,466
985
$9.94M 0.01%
190,071
-187
986
$9.94M 0.01%
20,082
+1,176
987
$9.93M 0.01%
+54,037
988
$9.9M 0.01%
200,431
-83,894
989
$9.9M 0.01%
119,877
-18,332
990
$9.88M 0.01%
153,401
-57,500
991
$9.87M 0.01%
453,954
+254,419
992
$9.86M 0.01%
624,211
-120,239
993
$9.84M 0.01%
244,691
-19,808
994
$9.83M 0.01%
148,582
-27,319
995
$9.81M 0.01%
306,479
-18,530
996
$9.76M 0.01%
211,113
+25,673
997
$9.75M 0.01%
56,643
-2,776
998
$9.73M 0.01%
550,858
+95,940
999
$9.71M 0.01%
296,225
-14,960
1000
$9.67M 0.01%
29,075
-44
38 39
40
41 42