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
1676
$3.34M ﹤0.01%
147,389
-37,824
1677
$3.34M ﹤0.01%
417,346
+64,905
1678
$3.34M ﹤0.01%
84,751
-1,152
1679
$3.34M ﹤0.01%
341,524
-205,058
1680
$3.33M ﹤0.01%
132,713
-7,575
1681
$3.33M ﹤0.01%
171,019
+105,851
1682
$3.33M ﹤0.01%
13,749
+11,701
1683
$3.3M ﹤0.01%
89,526
-3,942
1684
$3.3M ﹤0.01%
35,245
+1,540
1685
$3.3M ﹤0.01%
200,259
-4,353
1686
$3.28M ﹤0.01%
98,745
+29,872
1687
$3.28M ﹤0.01%
108,565
-662
1688
$3.28M ﹤0.01%
124,088
-81,530
1689
$3.27M ﹤0.01%
62,790
+2,753
1690
$3.25M ﹤0.01%
37,908
+5,653
1691
$3.24M ﹤0.01%
101,325
-34,292
1692
$3.24M ﹤0.01%
169,165
-24,302
1693
$3.24M ﹤0.01%
122,385
-7,302
1694
$3.24M ﹤0.01%
993,500
-44,514
1695
$3.24M ﹤0.01%
47,820
-44,479
1696
$3.23M ﹤0.01%
134,179
+9,262
1697
$3.23M ﹤0.01%
43,066
+1,301
1698
$3.23M ﹤0.01%
211,235
-31,540
1699
$3.23M ﹤0.01%
53,067
+3,045
1700
$3.22M ﹤0.01%
432,738
-208,858
66 67
68
69 70