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
1126
$7.77M 0.01%
803,972
+202,995
1127
$7.77M 0.01%
120,808
+6,952
1128
$7.76M 0.01%
6,757
-2,345
1129
$7.76M 0.01%
142,134
-2,923
1130
$7.72M 0.01%
133,778
-4,770
1131
$7.68M 0.01%
275,069
-597,083
1132
$7.67M 0.01%
6,312
-7,893
1133
$7.65M 0.01%
912,354
+21,218
1134
$7.62M 0.01%
104,962
-1,680
1135
$7.62M 0.01%
111,396
+49,571
1136
$7.61M 0.01%
410,999
-290,877
1137
$7.6M 0.01%
271,603
+24,406
1138
$7.59M 0.01%
221,988
+66,584
1139
$7.58M 0.01%
169,872
-7,021
1140
$7.55M 0.01%
328,495
+55,501
1141
$7.55M 0.01%
234,021
-603,477
1142
$7.54M 0.01%
27,533
+1,486
1143
$7.52M 0.01%
43,041
-6,909
1144
$7.51M 0.01%
712,929
-10,550
1145
$7.5M 0.01%
430,681
-5,312
1146
$7.45M 0.01%
673,147
+63,149
1147
$7.45M 0.01%
166,599
-378,081
1148
$7.45M 0.01%
121,529
+108,403
1149
$7.45M 0.01%
80,983
-385
1150
$7.42M 0.01%
31,001
-1,258
44 45
46
47 48