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
1601
$3.72M ﹤0.01%
74,128
-98,112
1602
$3.71M ﹤0.01%
333,803
-25,582
1603
$3.71M ﹤0.01%
85,758
-821
1604
$3.71M ﹤0.01%
356,934
+48,879
1605
$3.71M ﹤0.01%
36,865
-19,725
1606
$3.71M ﹤0.01%
89,711
-9,744
1607
$3.71M ﹤0.01%
67,729
-26,232
1608
$3.7M ﹤0.01%
89,062
+1,269
1609
$3.7M ﹤0.01%
58,417
+15,778
1610
$3.69M ﹤0.01%
45,830
+24,685
1611
$3.67M ﹤0.01%
48,249
-1,908
1612
$3.67M ﹤0.01%
173,443
+67,064
1613
$3.66M ﹤0.01%
90,936
-15,639
1614
$3.66M ﹤0.01%
63,843
-3,193
1615
$3.65M ﹤0.01%
261,522
-4,770
1616
$3.65M ﹤0.01%
187,056
+17,194
1617
$3.65M ﹤0.01%
119,028
+105,643
1618
$3.64M ﹤0.01%
1,029,964
-51,337
1619
$3.64M ﹤0.01%
250,768
+3,032
1620
$3.63M ﹤0.01%
32,802
-6,892
1621
$3.62M ﹤0.01%
213,195
+35,340
1622
$3.62M ﹤0.01%
154,438
+27,935
1623
$3.61M ﹤0.01%
21,057
+609
1624
$3.61M ﹤0.01%
367,687
+13,819
1625
$3.61M ﹤0.01%
44,022
+728
63 64
65
66 67