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
1701
$3.22M ﹤0.01%
33,656
+5,258
1702
$3.22M ﹤0.01%
28,423
-82
1703
$3.22M ﹤0.01%
137,425
-13,970
1704
$3.22M ﹤0.01%
68,371
-73,808
1705
$3.21M ﹤0.01%
65,577
+3,858
1706
$3.19M ﹤0.01%
148,632
+2,212
1707
$3.19M ﹤0.01%
116,790
+5,495
1708
$3.19M ﹤0.01%
308,611
-10,109
1709
$3.18M ﹤0.01%
32,243
-7,140
1710
$3.18M ﹤0.01%
64,809
+168
1711
$3.17M ﹤0.01%
340,797
+47,054
1712
$3.17M ﹤0.01%
17,538
+2,932
1713
$3.17M ﹤0.01%
82,137
-1,919
1714
$3.17M ﹤0.01%
204,668
+4,862
1715
$3.17M ﹤0.01%
84,980
+7,314
1716
$3.13M ﹤0.01%
166,318
-12,295
1717
$3.12M ﹤0.01%
+123,071
1718
$3.11M ﹤0.01%
263,579
+19,845
1719
$3.1M ﹤0.01%
504,636
+2,773
1720
$3.1M ﹤0.01%
71,366
+6,131
1721
$3.1M ﹤0.01%
17,795
+2,025
1722
$3.09M ﹤0.01%
169,984
+2,555
1723
$3.08M ﹤0.01%
90,854
+12
1724
$3.08M ﹤0.01%
42,735
+340
1725
$3.06M ﹤0.01%
120,010
+69,939
67 68
69
70 71