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
1376
$5.25M 0.01%
209,029
-2,812
1377
$5.24M 0.01%
106,444
-124,360
1378
$5.24M 0.01%
131,974
+93,283
1379
$5.24M 0.01%
156,842
+36,939
1380
$5.21M 0.01%
202,810
-156,118
1381
$5.21M 0.01%
140,312
+3,550
1382
$5.2M 0.01%
145,803
+84,531
1383
$5.19M 0.01%
25,139
+2,251
1384
$5.19M 0.01%
181,118
-2,546
1385
$5.19M 0.01%
153,029
+62,101
1386
$5.19M 0.01%
217,326
+83,944
1387
$5.15M 0.01%
68,555
-4,552
1388
$5.12M 0.01%
241,249
+7,005
1389
$5.12M 0.01%
245,910
+37,332
1390
$5.12M 0.01%
102,096
+3,960
1391
$5.1M 0.01%
150,482
-1,985
1392
$5.1M 0.01%
369,798
+113,335
1393
$5.1M 0.01%
93,190
-9,082
1394
$5.09M 0.01%
97,024
-22,603
1395
$5.09M 0.01%
21,335
-137
1396
$5.09M 0.01%
46,105
+2,019
1397
$5.09M 0.01%
116,348
+11,795
1398
$5.08M 0.01%
50,539
+50
1399
$5.08M 0.01%
228,092
-3,131
1400
$5.08M 0.01%
24,228
-1,271
54 55
56
57 58