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
1626
$3.6M ﹤0.01%
12,851
-1,432
1627
$3.59M ﹤0.01%
363,911
+90,741
1628
$3.58M ﹤0.01%
123,929
+82,920
1629
$3.56M ﹤0.01%
53,731
+1,331
1630
$3.56M ﹤0.01%
114,060
+17,655
1631
$3.56M ﹤0.01%
82,958
-2,039
1632
$3.55M ﹤0.01%
135,101
+28,441
1633
$3.54M ﹤0.01%
50,811
+883
1634
$3.54M ﹤0.01%
74,721
+2,948
1635
$3.54M ﹤0.01%
370,002
+9,115
1636
$3.54M ﹤0.01%
37,563
+937
1637
$3.53M ﹤0.01%
142,389
+11,061
1638
$3.53M ﹤0.01%
130,134
-555
1639
$3.52M ﹤0.01%
68,583
-1,155
1640
$3.52M ﹤0.01%
134,281
+1,461
1641
$3.51M ﹤0.01%
406,290
-21,363
1642
$3.51M ﹤0.01%
23,488
-16,602
1643
$3.51M ﹤0.01%
518,639
-100,973
1644
$3.5M ﹤0.01%
160,539
+4,155
1645
$3.5M ﹤0.01%
101,284
-22,512
1646
$3.48M ﹤0.01%
126,019
-63,423
1647
$3.48M ﹤0.01%
183,064
+52,686
1648
$3.48M ﹤0.01%
297,110
-30,926
1649
$3.46M ﹤0.01%
70,092
-50,973
1650
$3.46M ﹤0.01%
259,003
-534,644
64 65
66
67 68