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
1301
$5.81M 0.01%
168,112
+141,160
1302
$5.81M 0.01%
166,840
+57,677
1303
$5.79M 0.01%
232,710
-20,823
1304
$5.79M 0.01%
179,170
-25,043
1305
$5.77M 0.01%
468,180
+94,952
1306
$5.76M 0.01%
131,346
-22,197
1307
$5.75M 0.01%
91,695
+983
1308
$5.75M 0.01%
97,930
+2,721
1309
$5.75M 0.01%
352,592
-18,980
1310
$5.74M 0.01%
270,684
+40,915
1311
$5.74M 0.01%
60,911
+370
1312
$5.73M 0.01%
96,673
-4,013
1313
$5.72M 0.01%
76,568
-15,182
1314
$5.72M 0.01%
153,238
-7,315
1315
$5.71M 0.01%
163,967
+323
1316
$5.7M 0.01%
62,864
-117,312
1317
$5.7M 0.01%
117,601
+46,399
1318
$5.7M 0.01%
256,888
-27,390
1319
$5.69M 0.01%
85,455
-6,674
1320
$5.69M 0.01%
80,912
-1,326
1321
$5.68M 0.01%
118,632
-23,609
1322
$5.68M 0.01%
220,078
-28,067
1323
$5.67M 0.01%
64,371
-118
1324
$5.67M 0.01%
233,548
-77,991
1325
$5.64M 0.01%
233,712
+62,853
51 52
53
54 55