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
1176
$7.05M 0.01%
25,649
+7,040
1177
$7.04M 0.01%
566,236
+19,934
1178
$7.04M 0.01%
62,966
+15,864
1179
$7.03M 0.01%
283,620
-11,213
1180
$7.03M 0.01%
202,029
+70,929
1181
$7.02M 0.01%
683,631
+492,241
1182
$7.01M 0.01%
478,132
-128,166
1183
$7.01M 0.01%
62,527
-4,092
1184
$7M 0.01%
247,268
+67,058
1185
$6.95M 0.01%
125,208
+58,800
1186
$6.94M 0.01%
182,093
-4,112
1187
$6.92M 0.01%
210,592
+25,825
1188
$6.9M 0.01%
223,099
+3,241
1189
$6.89M 0.01%
123,680
+751
1190
$6.89M 0.01%
354,684
+4,207
1191
$6.88M 0.01%
632,216
-96,854
1192
$6.86M 0.01%
160,634
+41,279
1193
$6.86M 0.01%
83,491
+1,614
1194
$6.83M 0.01%
223,824
+54,514
1195
$6.8M 0.01%
260,977
-38,401
1196
$6.8M 0.01%
128,023
-6,325
1197
$6.8M 0.01%
123,365
-783
1198
$6.78M 0.01%
173,294
+2,359
1199
$6.78M 0.01%
56,013
+9,783
1200
$6.77M 0.01%
109,092
+6,997
46 47
48
49 50