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
1101
$7.99M 0.01%
381,536
+6,638
1102
$7.97M 0.01%
150,865
-35,464
1103
$7.96M 0.01%
146,758
+8,078
1104
$7.96M 0.01%
185,738
+42,301
1105
$7.94M 0.01%
281,505
+10,454
1106
$7.92M 0.01%
147,535
-9,918
1107
$7.91M 0.01%
307,474
-221,715
1108
$7.91M 0.01%
237,625
+79,850
1109
$7.91M 0.01%
181,713
-89,298
1110
$7.9M 0.01%
497,407
+85,966
1111
$7.89M 0.01%
164,657
+4,247
1112
$7.89M 0.01%
448,746
-2,332
1113
$7.89M 0.01%
46,368
+4,679
1114
$7.89M 0.01%
113,696
+9,100
1115
$7.88M 0.01%
319,978
+8,322
1116
$7.87M 0.01%
169,161
+4,782
1117
$7.86M 0.01%
1,553,918
-33,575
1118
$7.85M 0.01%
43,073
-1,910
1119
$7.85M 0.01%
1,081,665
-369,818
1120
$7.85M 0.01%
81,925
+22,705
1121
$7.82M 0.01%
257,850
-1,114
1122
$7.81M 0.01%
86,104
+41,472
1123
$7.8M 0.01%
100,232
+8,958
1124
$7.8M 0.01%
108,843
-22,820
1125
$7.8M 0.01%
209,956
-59,946
43 44
45
46 47