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
126
$154M 0.15%
604,696
-8,023
127
$153M 0.15%
2,747,995
+6,268
128
$153M 0.15%
2,149,720
-45,614
129
$152M 0.15%
1,908,322
+131,096
130
$152M 0.15%
4,060,053
+128,505
131
$152M 0.15%
3,588,958
+136,579
132
$151M 0.15%
984,156
+14,645
133
$150M 0.15%
3,135,586
+1,625,584
134
$149M 0.15%
1,636,342
-36,153
135
$149M 0.15%
3,465,632
+106,203
136
$149M 0.15%
3,243,359
+654,373
137
$147M 0.14%
3,583,336
-265,241
138
$145M 0.14%
350,153
-3,666
139
$145M 0.14%
1,746,090
+633,837
140
$142M 0.14%
2,179,918
-12,271
141
$142M 0.14%
4,503,527
-6,340,649
142
$141M 0.14%
834,125
-11,917
143
$140M 0.14%
1,556,067
-51,902
144
$139M 0.14%
1,805,251
-824,096
145
$138M 0.13%
1,503,253
+136,199
146
$138M 0.13%
787,652
+7,192
147
$136M 0.13%
3,327,904
+171,290
148
$134M 0.13%
220,552
+9,422
149
$134M 0.13%
1,749,320
+143,781
150
$132M 0.13%
2,503,017
+475,903
4 5
6
7 8