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
1476
$4.42M ﹤0.01%
958,760
-92,587
1477
$4.41M ﹤0.01%
377,956
+98,750
1478
$4.4M ﹤0.01%
109,675
-2,382
1479
$4.39M ﹤0.01%
100,155
+59,151
1480
$4.39M ﹤0.01%
59,827
-7,683
1481
$4.39M ﹤0.01%
98,817
+42,548
1482
$4.39M ﹤0.01%
144,186
+12,915
1483
$4.38M ﹤0.01%
115,643
+14,060
1484
$4.37M ﹤0.01%
226,655
-42,987
1485
$4.37M ﹤0.01%
184,054
-9,458
1486
$4.36M ﹤0.01%
104,400
+207
1487
$4.36M ﹤0.01%
244,687
+16,721
1488
$4.34M ﹤0.01%
238,882
-13,299
1489
$4.33M ﹤0.01%
80,398
+11,099
1490
$4.32M ﹤0.01%
92,435
-22,306
1491
$4.32M ﹤0.01%
403,968
+30,358
1492
$4.31M ﹤0.01%
261,323
+39,628
1493
$4.3M ﹤0.01%
313,800
+9,687
1494
$4.29M ﹤0.01%
92,281
+62,026
1495
$4.28M ﹤0.01%
30,823
+20,000
1496
$4.28M ﹤0.01%
71,052
+14,612
1497
$4.28M ﹤0.01%
217,862
+24,573
1498
$4.27M ﹤0.01%
183,530
+7,082
1499
$4.27M ﹤0.01%
153,847
+17,560
1500
$4.26M ﹤0.01%
71,842
-7,546
58 59
60
61 62