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
1251
$6.29M 0.01%
64,516
-15,230
1252
$6.29M 0.01%
40,786
-13,954
1253
$6.27M 0.01%
76,235
+17,802
1254
$6.25M 0.01%
53,676
-20,577
1255
$6.23M 0.01%
97,551
+6,690
1256
$6.2M 0.01%
65,076
-5,303
1257
$6.2M 0.01%
412,231
-419,890
1258
$6.19M 0.01%
44,333
-5,505
1259
$6.15M 0.01%
180,778
+78,293
1260
$6.14M 0.01%
84,982
+3,564
1261
$6.14M 0.01%
143,947
+13,124
1262
$6.13M 0.01%
204,150
+112,906
1263
$6.13M 0.01%
70,520
+552
1264
$6.12M 0.01%
419,437
-294,040
1265
$6.11M 0.01%
74,360
+4,470
1266
$6.08M 0.01%
228,328
-1,492
1267
$6.08M 0.01%
217,013
+166,952
1268
$6.08M 0.01%
153,146
-4,065
1269
$6.08M 0.01%
106,168
-7,515
1270
$6.06M 0.01%
100,388
+3,342
1271
$6.06M 0.01%
100,112
+5,114
1272
$6.05M 0.01%
+301,330
1273
$6.05M 0.01%
591,502
+51,722
1274
$6.05M 0.01%
790,889
-9,631
1275
$6.04M 0.01%
287,586
-38,191
49 50
51
52 53