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
1326
$5.64M 0.01%
117,175
-1,191
1327
$5.62M 0.01%
106,989
+3,914
1328
$5.61M 0.01%
514,575
+53,311
1329
$5.61M 0.01%
85,803
-12,923
1330
$5.6M 0.01%
189,195
-155,740
1331
$5.6M 0.01%
85,881
-7,778
1332
$5.6M 0.01%
280,315
-105,903
1333
$5.57M 0.01%
267,023
-25,759
1334
$5.57M 0.01%
31,462
+3,303
1335
$5.52M 0.01%
214,312
+35,297
1336
$5.52M 0.01%
92,654
+112
1337
$5.51M 0.01%
95,721
-966
1338
$5.5M 0.01%
124,006
-1,005
1339
$5.5M 0.01%
245,536
+19,525
1340
$5.49M 0.01%
316,540
-22,929
1341
$5.48M 0.01%
66,134
+19,378
1342
$5.47M 0.01%
107,041
+7,344
1343
$5.47M 0.01%
430,130
+20,128
1344
$5.47M 0.01%
411,810
+29,612
1345
$5.46M 0.01%
65,672
+54,417
1346
$5.45M 0.01%
56,875
+3,408
1347
$5.44M 0.01%
501,706
+79,775
1348
$5.43M 0.01%
207,421
-6,944
1349
$5.41M 0.01%
171,637
-2,887
1350
$5.41M 0.01%
137,825
-5,635
52 53
54
55 56