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
1726
$3.06M ﹤0.01%
234,988
-7,093
1727
$3.05M ﹤0.01%
80,809
-12,915
1728
$3.05M ﹤0.01%
75,652
-64,110
1729
$3.05M ﹤0.01%
33,715
-20,943
1730
$3.04M ﹤0.01%
42,277
-47,368
1731
$3.03M ﹤0.01%
170,446
-14,107
1732
$3.03M ﹤0.01%
30,394
+3,234
1733
$3.03M ﹤0.01%
121,861
+2,965
1734
$3.02M ﹤0.01%
73,036
+11,180
1735
$3.02M ﹤0.01%
95,863
-1,882
1736
$3.01M ﹤0.01%
220,776
-8,980
1737
$2.98M ﹤0.01%
78,275
+9,762
1738
$2.98M ﹤0.01%
50,280
-9,598
1739
$2.98M ﹤0.01%
133,914
+18,000
1740
$2.97M ﹤0.01%
232,903
+44,044
1741
$2.97M ﹤0.01%
79,415
-5,890
1742
$2.96M ﹤0.01%
49,968
+4,551
1743
$2.96M ﹤0.01%
568,958
-22,343
1744
$2.95M ﹤0.01%
165,752
+725
1745
$2.94M ﹤0.01%
68,746
-5,492
1746
$2.94M ﹤0.01%
47,765
+16,023
1747
$2.93M ﹤0.01%
105,785
-16,321
1748
$2.93M ﹤0.01%
54,976
-12,056
1749
$2.93M ﹤0.01%
173,440
-2,922
1750
$2.92M ﹤0.01%
515,637
-526,032
68 69
70
71 72