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
1026
$9.23M 0.01%
35,288
+4,368
1027
$9.23M 0.01%
371,060
+268,988
1028
$9.21M 0.01%
191,987
+173,068
1029
$9.2M 0.01%
228,015
-1,133
1030
$9.18M 0.01%
95,110
+55,772
1031
$9.12M 0.01%
246,449
-10,277
1032
$9.12M 0.01%
44,719
+10,022
1033
$9.12M 0.01%
84,432
-37,793
1034
$9.1M 0.01%
547,428
-60,694
1035
$9.08M 0.01%
322,223
-8,042
1036
$9.08M 0.01%
117,145
-5,290
1037
$9.06M 0.01%
115,720
-48,120
1038
$9.05M 0.01%
231,108
+53,645
1039
$9.05M 0.01%
188,252
+27,135
1040
$9.01M 0.01%
635,057
-18,260
1041
$8.95M 0.01%
107,856
+9,207
1042
$8.95M 0.01%
161,399
+4,543
1043
$8.9M 0.01%
222,905
+15,339
1044
$8.87M 0.01%
400,906
-24,056
1045
$8.87M 0.01%
282,972
+32,066
1046
$8.86M 0.01%
285,670
+47,588
1047
$8.84M 0.01%
144,004
+2,463
1048
$8.81M 0.01%
47,546
+4,812
1049
$8.78M 0.01%
83,522
-19,699
1050
$8.74M 0.01%
252,619
+46,130
40 41
42
43 44