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
1526
$4.13M ﹤0.01%
76,186
-968
1527
$4.12M ﹤0.01%
101,640
-7,300
1528
$4.11M ﹤0.01%
26,069
-15,567
1529
$4.1M ﹤0.01%
226,318
-18,793
1530
$4.1M ﹤0.01%
80,205
+17,980
1531
$4.09M ﹤0.01%
142,876
+29,279
1532
$4.08M ﹤0.01%
71,996
+5,569
1533
$4.08M ﹤0.01%
100,343
-1,122
1534
$4.08M ﹤0.01%
110,622
+18,810
1535
$4.07M ﹤0.01%
61,597
+14,065
1536
$4.06M ﹤0.01%
300,816
+13,111
1537
$4.06M ﹤0.01%
14,414
-32,056
1538
$4.04M ﹤0.01%
90,633
-51,897
1539
$4.04M ﹤0.01%
62,842
+402
1540
$4.03M ﹤0.01%
70,657
+5,308
1541
$4.03M ﹤0.01%
181,541
-84,772
1542
$4.03M ﹤0.01%
102,317
-1,616
1543
$4.02M ﹤0.01%
124,092
-9,947
1544
$4.02M ﹤0.01%
450,660
-1,900
1545
$4.02M ﹤0.01%
402,846
+64,988
1546
$4.01M ﹤0.01%
70,788
+3,215
1547
$4.01M ﹤0.01%
150,610
-9,079
1548
$4.01M ﹤0.01%
306,028
+42,700
1549
$4.01M ﹤0.01%
164,619
-5,501
1550
$3.99M ﹤0.01%
71,216
-883
60 61
62
63 64