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
101
$192M 0.19%
1,940,367
+37,857
102
$185M 0.18%
2,582,544
+47,959
103
$184M 0.18%
1,802,911
-56,522
104
$183M 0.18%
2,949,666
+244,528
105
$182M 0.18%
1,358,867
+42,541
106
$182M 0.18%
1,290,680
+142,917
107
$179M 0.18%
2,901,458
+295,348
108
$179M 0.18%
3,652,452
+379,608
109
$179M 0.17%
2,235,000
-108,124
110
$175M 0.17%
534,861
+117,905
111
$172M 0.17%
3,737,139
+394,717
112
$172M 0.17%
597,474
-5,193
113
$170M 0.17%
1,079,998
+312,750
114
$170M 0.17%
762,979
+72,805
115
$169M 0.17%
427,433
-10,189
116
$164M 0.16%
1,445,832
+61,381
117
$163M 0.16%
2,460,031
+117,170
118
$163M 0.16%
542,658
-30,213
119
$159M 0.16%
732,746
+2,789
120
$157M 0.15%
1,656,063
+9,341
121
$157M 0.15%
933,909
-9,189
122
$157M 0.15%
1,672,371
-10,507
123
$157M 0.15%
364,952
+7,259
124
$156M 0.15%
1,459,403
+11,262
125
$155M 0.15%
2,785,950
+47,972
3 4
5
6 7