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
1576
$3.86M ﹤0.01%
134,988
+4,774
1577
$3.85M ﹤0.01%
98,815
+47,598
1578
$3.84M ﹤0.01%
371,977
+13,921
1579
$3.84M ﹤0.01%
151,529
+1,829
1580
$3.84M ﹤0.01%
47,799
-4,322
1581
$3.83M ﹤0.01%
42,437
-611
1582
$3.83M ﹤0.01%
46,989
+1,264
1583
$3.82M ﹤0.01%
28,184
-6,131
1584
$3.81M ﹤0.01%
561,991
+272,428
1585
$3.8M ﹤0.01%
53,935
-3,649
1586
$3.8M ﹤0.01%
75,953
+9,091
1587
$3.8M ﹤0.01%
42,189
+9,761
1588
$3.79M ﹤0.01%
103,066
-60,341
1589
$3.79M ﹤0.01%
186,480
-60,330
1590
$3.79M ﹤0.01%
48,692
+866
1591
$3.79M ﹤0.01%
334,658
+104,110
1592
$3.78M ﹤0.01%
147,257
-3,834
1593
$3.78M ﹤0.01%
119,346
-12,079
1594
$3.76M ﹤0.01%
43,650
+1,413
1595
$3.75M ﹤0.01%
224,305
+12,074
1596
$3.74M ﹤0.01%
37,313
-22,767
1597
$3.73M ﹤0.01%
104,029
+66,944
1598
$3.72M ﹤0.01%
+108,284
1599
$3.72M ﹤0.01%
24,883
+250
1600
$3.72M ﹤0.01%
566,212
+9,686
62 63
64
65 66