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
1351
$5.4M 0.01%
272,150
+52,182
1352
$5.4M 0.01%
49,216
+5,519
1353
$5.39M 0.01%
41,535
+2,046
1354
$5.38M 0.01%
1,021,058
+86,759
1355
$5.38M 0.01%
72,377
+15,783
1356
$5.37M 0.01%
109,720
+83,207
1357
$5.37M 0.01%
287,135
+222,160
1358
$5.36M 0.01%
48,775
-4,512
1359
$5.36M 0.01%
185,113
-80,274
1360
$5.35M 0.01%
30,591
+1,255
1361
$5.34M 0.01%
154,197
+13,718
1362
$5.34M 0.01%
36,629
-2,238
1363
$5.32M 0.01%
139,424
+14,141
1364
$5.32M 0.01%
330,543
-20,239
1365
$5.31M 0.01%
325,201
-77,379
1366
$5.31M 0.01%
300,453
+6,664
1367
$5.3M 0.01%
70,331
+1,741
1368
$5.29M 0.01%
267,852
+11,704
1369
$5.29M 0.01%
301,738
+14,288
1370
$5.29M 0.01%
15,974
-1,876
1371
$5.28M 0.01%
59,894
-16,049
1372
$5.27M 0.01%
115,883
+2,423
1373
$5.27M 0.01%
71,970
-10,482
1374
$5.26M 0.01%
116,971
-4,716
1375
$5.26M 0.01%
111,277
-39,906
53 54
55
56 57