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
1076
$8.28M 0.01%
216,166
+38,672
1077
$8.26M 0.01%
144,893
-9,757
1078
$8.25M 0.01%
123,479
+1,024
1079
$8.23M 0.01%
47,208
+643
1080
$8.21M 0.01%
157,103
-31,258
1081
$8.19M 0.01%
200,136
+22,578
1082
$8.18M 0.01%
102,251
+734
1083
$8.18M 0.01%
332,189
+11,536
1084
$8.16M 0.01%
292,490
+1,678
1085
$8.16M 0.01%
355,651
+14,772
1086
$8.15M 0.01%
284,490
+63,090
1087
$8.12M 0.01%
103,044
+1,885
1088
$8.11M 0.01%
66,682
+195
1089
$8.1M 0.01%
101,189
+23,866
1090
$8.1M 0.01%
71,409
+776
1091
$8.1M 0.01%
235,193
-19,138
1092
$8.09M 0.01%
248,858
+43,043
1093
$8.07M 0.01%
226,505
+202,707
1094
$8.06M 0.01%
1,045,445
-47,305
1095
$8.06M 0.01%
88,422
+27,357
1096
$8.03M 0.01%
17,110
+1,974
1097
$8.02M 0.01%
109,705
+6,278
1098
$8.02M 0.01%
386,271
+838
1099
$8.01M 0.01%
60,619
-10,698
1100
$7.99M 0.01%
262,709
-22,773
42 43
44
45 46