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
1401
$5.06M ﹤0.01%
47,362
-3,359
1402
$5.04M ﹤0.01%
85,592
+10,526
1403
$5.03M ﹤0.01%
144,737
+17,640
1404
$5.01M ﹤0.01%
107,488
+68,185
1405
$5M ﹤0.01%
109,496
-680
1406
$5M ﹤0.01%
38,130
-3,781
1407
$5M ﹤0.01%
140,299
+18,616
1408
$4.99M ﹤0.01%
18,233
+5,326
1409
$4.98M ﹤0.01%
+230,831
1410
$4.97M ﹤0.01%
62,415
-47,877
1411
$4.95M ﹤0.01%
242,346
-5,845
1412
$4.95M ﹤0.01%
396,894
+39,232
1413
$4.94M ﹤0.01%
172,157
-3,513
1414
$4.92M ﹤0.01%
77,380
+2,708
1415
$4.92M ﹤0.01%
127,522
+71,029
1416
$4.9M ﹤0.01%
149,854
-5,504
1417
$4.86M ﹤0.01%
205,718
+6,293
1418
$4.85M ﹤0.01%
28,990
+2,020
1419
$4.85M ﹤0.01%
114,102
-69
1420
$4.84M ﹤0.01%
105,948
-7,605
1421
$4.83M ﹤0.01%
100,537
+8,419
1422
$4.82M ﹤0.01%
237,924
+29,534
1423
$4.82M ﹤0.01%
73,794
+289
1424
$4.81M ﹤0.01%
228,749
+38,607
1425
$4.8M ﹤0.01%
81,908
-3,076
55 56
57
58 59