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
1051
$8.71M 0.01%
553,980
+418,976
1052
$8.67M 0.01%
235,168
-5,875
1053
$8.67M 0.01%
445,437
-141,316
1054
$8.66M 0.01%
200,244
-26,722
1055
$8.63M 0.01%
561,472
-213,202
1056
$8.61M 0.01%
730,949
+44,455
1057
$8.57M 0.01%
145,817
-560
1058
$8.56M 0.01%
121,228
+15,966
1059
$8.55M 0.01%
216,856
+6,806
1060
$8.54M 0.01%
146,345
+16,665
1061
$8.54M 0.01%
149,600
+624
1062
$8.52M 0.01%
202,547
-46,233
1063
$8.49M 0.01%
722,776
-44,749
1064
$8.49M 0.01%
246,082
-3,432
1065
$8.47M 0.01%
225,455
-5,194
1066
$8.43M 0.01%
291,885
+55,011
1067
$8.41M 0.01%
195,858
+16,959
1068
$8.39M 0.01%
360,790
+324,420
1069
$8.39M 0.01%
273,696
+72,838
1070
$8.38M 0.01%
206,367
+483
1071
$8.36M 0.01%
204,089
+24,668
1072
$8.36M 0.01%
43,039
-753
1073
$8.35M 0.01%
70,882
+24,794
1074
$8.34M 0.01%
278,510
-1,270
1075
$8.29M 0.01%
100,987
+12,147
41 42
43
44 45