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
151
$131M 0.13%
3,157,218
+528,743
152
$130M 0.13%
3,792,013
-37,380
153
$129M 0.13%
1,712,250
+34,653
154
$128M 0.13%
985,268
-17,970
155
$127M 0.12%
1,095,629
+44,811
156
$126M 0.12%
2,080,761
-139,210
157
$126M 0.12%
1,411,136
-109,947
158
$125M 0.12%
728,809
-115,627
159
$123M 0.12%
510,930
+1,335
160
$122M 0.12%
684,131
+19,085
161
$122M 0.12%
544,505
+77,936
162
$122M 0.12%
4,732,408
-62,232
163
$121M 0.12%
589,133
+328,803
164
$121M 0.12%
818,676
-97,585
165
$120M 0.12%
2,792,734
+1,791,282
166
$119M 0.12%
915,204
+80,833
167
$119M 0.12%
1,689,802
+1,082,831
168
$117M 0.11%
444,265
+51,075
169
$116M 0.11%
1,814,707
+234,142
170
$116M 0.11%
612,530
-41,374
171
$114M 0.11%
2,419,304
-2,850,371
172
$114M 0.11%
1,395,839
-217,823
173
$113M 0.11%
1,506,710
-390,216
174
$112M 0.11%
723,468
+239,074
175
$112M 0.11%
816,594
+63,973
5 6
7
8 9