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
1201
$6.77M 0.01%
288,756
-142,580
1202
$6.77M 0.01%
110,264
+31,882
1203
$6.75M 0.01%
189,254
+48,107
1204
$6.74M 0.01%
53,521
+4,810
1205
$6.74M 0.01%
137,305
+1,157
1206
$6.72M 0.01%
65,129
-1,616
1207
$6.72M 0.01%
100,587
+12,734
1208
$6.71M 0.01%
673,526
+59,229
1209
$6.7M 0.01%
1,265,707
-10,350
1210
$6.66M 0.01%
207,735
-2,856
1211
$6.66M 0.01%
116,266
-2,952
1212
$6.65M 0.01%
123,736
+4,042
1213
$6.65M 0.01%
71,428
+3,636
1214
$6.65M 0.01%
338,019
-25,653
1215
$6.64M 0.01%
132,444
-29,234
1216
$6.63M 0.01%
186,469
-35,330
1217
$6.61M 0.01%
101,595
-282
1218
$6.6M 0.01%
57,564
+95
1219
$6.58M 0.01%
1,035,102
+34,653
1220
$6.57M 0.01%
338,518
-22,654
1221
$6.57M 0.01%
45,151
-2,971
1222
$6.55M 0.01%
1,096,172
+677,729
1223
$6.55M 0.01%
239,242
+39,637
1224
$6.54M 0.01%
119,056
-52,592
1225
$6.54M 0.01%
70,027
+13,004
47 48
49
50 51