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
1426
$4.79M ﹤0.01%
98,918
-938
1427
$4.78M ﹤0.01%
367,451
+57,277
1428
$4.78M ﹤0.01%
165,687
-1,486
1429
$4.76M ﹤0.01%
66,938
-520
1430
$4.76M ﹤0.01%
385,818
-291,561
1431
$4.76M ﹤0.01%
72,825
+17,453
1432
$4.74M ﹤0.01%
70,145
-13,445
1433
$4.74M ﹤0.01%
271,419
+7,873
1434
$4.71M ﹤0.01%
195,699
+30,359
1435
$4.7M ﹤0.01%
91,382
-6,136
1436
$4.7M ﹤0.01%
3,896
-3,458
1437
$4.69M ﹤0.01%
120,792
+107,831
1438
$4.68M ﹤0.01%
90,148
+391
1439
$4.68M ﹤0.01%
15,454
-265
1440
$4.68M ﹤0.01%
79,664
-1,680
1441
$4.65M ﹤0.01%
147,703
-3,937
1442
$4.64M ﹤0.01%
281,086
+27,748
1443
$4.63M ﹤0.01%
87,732
-6,774
1444
$4.63M ﹤0.01%
183,066
-17,541
1445
$4.63M ﹤0.01%
+163,203
1446
$4.62M ﹤0.01%
162,790
+3,113
1447
$4.61M ﹤0.01%
53,349
+15,800
1448
$4.61M ﹤0.01%
489,266
+59,775
1449
$4.6M ﹤0.01%
70,053
-1,041
1450
$4.6M ﹤0.01%
40,526
-4,662
56 57
58
59 60