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
1226
$6.53M 0.01%
137,264
+19,484
1227
$6.53M 0.01%
98,380
+63,841
1228
$6.5M 0.01%
94,046
+19,244
1229
$6.5M 0.01%
+99,887
1230
$6.48M 0.01%
259,804
+33,561
1231
$6.47M 0.01%
582,456
-29,915
1232
$6.47M 0.01%
127,027
-4,026
1233
$6.45M 0.01%
213,470
+19,453
1234
$6.43M 0.01%
140,792
-1,425
1235
$6.43M 0.01%
483,838
+442,586
1236
$6.42M 0.01%
179,115
-4,059
1237
$6.42M 0.01%
122,274
+20,060
1238
$6.42M 0.01%
145,187
+87,729
1239
$6.4M 0.01%
243,605
+94,022
1240
$6.4M 0.01%
177,529
-145,799
1241
$6.39M 0.01%
187,753
-3,409
1242
$6.38M 0.01%
85,247
-11,991
1243
$6.38M 0.01%
55,936
-24,620
1244
$6.37M 0.01%
157,924
-7,817
1245
$6.37M 0.01%
514,531
+51,780
1246
$6.32M 0.01%
120,780
+18,317
1247
$6.32M 0.01%
72,867
-3,040
1248
$6.31M 0.01%
97,737
-14,869
1249
$6.3M 0.01%
203,982
+5,935
1250
$6.29M 0.01%
446,389
-17,677
48 49
50
51 52