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
1151
$7.42M 0.01%
433,226
+283,439
1152
$7.41M 0.01%
223,070
-12,126
1153
$7.4M 0.01%
19,737
+7,191
1154
$7.4M 0.01%
94,637
+15,328
1155
$7.39M 0.01%
337,287
+94,527
1156
$7.37M 0.01%
281,662
-16,348
1157
$7.37M 0.01%
132,594
+72,807
1158
$7.33M 0.01%
103,843
+4,873
1159
$7.29M 0.01%
281,276
-7,845
1160
$7.27M 0.01%
134,835
-166,965
1161
$7.27M 0.01%
95,914
-1,026
1162
$7.21M 0.01%
226,629
+5,749
1163
$7.2M 0.01%
68,218
-430
1164
$7.17M 0.01%
119,811
+96,646
1165
$7.15M 0.01%
99,327
-8,309
1166
$7.12M 0.01%
368,300
-334,168
1167
$7.12M 0.01%
339,012
+31,820
1168
$7.11M 0.01%
258,361
-37,354
1169
$7.1M 0.01%
94,730
-6,488
1170
$7.1M 0.01%
57,207
-5,236
1171
$7.08M 0.01%
792,831
+169,900
1172
$7.07M 0.01%
344,001
+24,163
1173
$7.06M 0.01%
109,936
-478
1174
$7.05M 0.01%
73,336
+2,656
1175
$7.05M 0.01%
51,754
-96
45 46
47
48 49