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
1276
$6.04M 0.01%
227,326
+3,252
1277
$6.04M 0.01%
49,774
+10,358
1278
$6.03M 0.01%
187,454
+11,929
1279
$6.01M 0.01%
410,356
+149,484
1280
$5.98M 0.01%
333,772
+15,469
1281
$5.97M 0.01%
52,722
+3,275
1282
$5.97M 0.01%
250,829
+45,450
1283
$5.96M 0.01%
278,900
-9,377
1284
$5.95M 0.01%
854,423
+15,337
1285
$5.91M 0.01%
270,686
+73,334
1286
$5.91M 0.01%
128,553
-6,460
1287
$5.9M 0.01%
94,344
+20
1288
$5.9M 0.01%
58,598
+8,626
1289
$5.88M 0.01%
27,039
+7,764
1290
$5.88M 0.01%
762,498
+136,449
1291
$5.88M 0.01%
93,368
-1,583
1292
$5.87M 0.01%
199,155
+4,985
1293
$5.87M 0.01%
110,614
+1,501
1294
$5.86M 0.01%
35,970
+6,899
1295
$5.84M 0.01%
424,948
+37,536
1296
$5.83M 0.01%
444,775
+1,637
1297
$5.83M 0.01%
69,782
+18,641
1298
$5.83M 0.01%
262,413
+6,154
1299
$5.82M 0.01%
190,480
-36,448
1300
$5.82M 0.01%
56,499
+3,038
50 51
52
53 54