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
1551
$3.99M ﹤0.01%
111,931
+21,185
1552
$3.97M ﹤0.01%
166,354
-219,253
1553
$3.95M ﹤0.01%
112,085
-217,152
1554
$3.94M ﹤0.01%
205,076
-71,904
1555
$3.93M ﹤0.01%
48,456
-932
1556
$3.93M ﹤0.01%
44,504
+1,035
1557
$3.92M ﹤0.01%
125,661
+2,745
1558
$3.92M ﹤0.01%
580,677
-1,135,651
1559
$3.92M ﹤0.01%
172,592
+14,841
1560
$3.92M ﹤0.01%
76,489
+1,580
1561
$3.91M ﹤0.01%
255,087
-524,132
1562
$3.9M ﹤0.01%
381,980
+12,849
1563
$3.9M ﹤0.01%
158,572
+17,020
1564
$3.9M ﹤0.01%
363,816
-14,500
1565
$3.89M ﹤0.01%
417,813
+5,389
1566
$3.89M ﹤0.01%
31,085
-7,835
1567
$3.89M ﹤0.01%
105,271
-13,923
1568
$3.88M ﹤0.01%
427,669
-203,445
1569
$3.88M ﹤0.01%
153,588
+545
1570
$3.87M ﹤0.01%
134,627
+7,063
1571
$3.87M ﹤0.01%
371,634
+26,964
1572
$3.87M ﹤0.01%
135,913
-105,394
1573
$3.86M ﹤0.01%
83,904
+3,175
1574
$3.86M ﹤0.01%
61,309
+32,662
1575
$3.86M ﹤0.01%
394,939
+47,041
61 62
63
64 65