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
1501
$4.26M ﹤0.01%
340,604
+4,660
1502
$4.25M ﹤0.01%
344,963
+85,892
1503
$4.24M ﹤0.01%
427,707
+93,593
1504
$4.21M ﹤0.01%
93,780
-28,027
1505
$4.21M ﹤0.01%
53,380
-1,532
1506
$4.21M ﹤0.01%
51,932
-4,453
1507
$4.21M ﹤0.01%
131,472
-3,706
1508
$4.21M ﹤0.01%
24,768
-1,656
1509
$4.21M ﹤0.01%
237,025
+1,162
1510
$4.2M ﹤0.01%
128,138
+8,899
1511
$4.2M ﹤0.01%
118,565
-2,088
1512
$4.2M ﹤0.01%
108,837
+6,584
1513
$4.2M ﹤0.01%
42,978
+572
1514
$4.19M ﹤0.01%
156,519
-10,035
1515
$4.18M ﹤0.01%
36,850
+4,063
1516
$4.18M ﹤0.01%
135,794
+92,575
1517
$4.17M ﹤0.01%
135,901
-5,478
1518
$4.17M ﹤0.01%
185,148
-1,547
1519
$4.17M ﹤0.01%
122,346
+8,124
1520
$4.17M ﹤0.01%
280,547
+6,061
1521
$4.16M ﹤0.01%
29,698
+35
1522
$4.16M ﹤0.01%
224,213
-16,224
1523
$4.16M ﹤0.01%
356,252
+12,455
1524
$4.16M ﹤0.01%
860,276
+81,497
1525
$4.13M ﹤0.01%
158,282
-9,560
59 60
61
62 63