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
1451
$4.58M ﹤0.01%
781,217
+748,750
1452
$4.55M ﹤0.01%
72,878
-1,322
1453
$4.54M ﹤0.01%
100,923
-10,055
1454
$4.54M ﹤0.01%
104,527
-17,828
1455
$4.54M ﹤0.01%
226,255
+39,785
1456
$4.53M ﹤0.01%
48,292
-21,159
1457
$4.53M ﹤0.01%
392,293
+107,505
1458
$4.52M ﹤0.01%
28,944
-328
1459
$4.5M ﹤0.01%
29,686
-36,635
1460
$4.5M ﹤0.01%
376,707
-1,422,937
1461
$4.49M ﹤0.01%
296,001
+23,012
1462
$4.49M ﹤0.01%
677,961
-43,911
1463
$4.48M ﹤0.01%
53,655
+7,045
1464
$4.48M ﹤0.01%
101,729
-1,566
1465
$4.48M ﹤0.01%
270,183
+8,954
1466
$4.47M ﹤0.01%
209,633
-19,234
1467
$4.46M ﹤0.01%
147,336
-5,492
1468
$4.46M ﹤0.01%
201,495
-42,997
1469
$4.46M ﹤0.01%
122,048
+69,353
1470
$4.46M ﹤0.01%
84,761
+29,649
1471
$4.45M ﹤0.01%
333,583
+7,528
1472
$4.44M ﹤0.01%
40,510
-128
1473
$4.44M ﹤0.01%
118,562
+22,754
1474
$4.42M ﹤0.01%
192,914
+10,715
1475
$4.42M ﹤0.01%
290,248
-28,556
57 58
59
60 61