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
1001
$9.62M 0.01%
75,098
+1,776
1002
$9.61M 0.01%
136,915
-67,356
1003
$9.58M 0.01%
171,734
+2,292
1004
$9.58M 0.01%
433,182
-3,295
1005
$9.58M 0.01%
136,839
-5,763
1006
$9.57M 0.01%
283,615
+5,660
1007
$9.53M 0.01%
80,065
-3,192
1008
$9.5M 0.01%
384,690
+100,982
1009
$9.48M 0.01%
154,495
-5,615
1010
$9.48M 0.01%
522,612
-32,733
1011
$9.48M 0.01%
807,761
-30,085
1012
$9.46M 0.01%
186,459
+3,317
1013
$9.46M 0.01%
186,943
+1,105
1014
$9.45M 0.01%
123,434
+3,734
1015
$9.34M 0.01%
143,643
+39,804
1016
$9.32M 0.01%
103,166
+3,705
1017
$9.32M 0.01%
151,195
+901
1018
$9.32M 0.01%
215,126
-27,469
1019
$9.31M 0.01%
225,456
+38,311
1020
$9.27M 0.01%
58,152
+1,641
1021
$9.24M 0.01%
50,877
+5,603
1022
$9.24M 0.01%
221,699
+2,133
1023
$9.23M 0.01%
36,352
+1,552
1024
$9.23M 0.01%
176,849
-79,319
1025
$9.23M 0.01%
282,926
+144,962
39 40
41
42 43