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
1751
$2.92M ﹤0.01%
18,973
-1,715
1752
$2.92M ﹤0.01%
270,051
+722
1753
$2.91M ﹤0.01%
59,423
+41,596
1754
$2.91M ﹤0.01%
175,730
+23,759
1755
$2.91M ﹤0.01%
90,225
+662
1756
$2.9M ﹤0.01%
149,596
-10,291
1757
$2.9M ﹤0.01%
34,751
+2,306
1758
$2.89M ﹤0.01%
32,957
-4,062
1759
$2.88M ﹤0.01%
+163,718
1760
$2.88M ﹤0.01%
19,356
-4,282
1761
$2.87M ﹤0.01%
140,830
+13,885
1762
$2.87M ﹤0.01%
81,871
+6,524
1763
$2.87M ﹤0.01%
45,912
+14,924
1764
$2.87M ﹤0.01%
88,145
-15,468
1765
$2.86M ﹤0.01%
27,354
-5,070
1766
$2.86M ﹤0.01%
518,488
+30,087
1767
$2.85M ﹤0.01%
60,391
-9,115
1768
$2.85M ﹤0.01%
97,270
-600
1769
$2.84M ﹤0.01%
1,391,973
+18,222
1770
$2.84M ﹤0.01%
62,446
-2,802
1771
$2.83M ﹤0.01%
23,288
+3,448
1772
$2.83M ﹤0.01%
37,044
-3,209
1773
$2.83M ﹤0.01%
78,611
-2,630
1774
$2.83M ﹤0.01%
327,208
+70,448
1775
$2.83M ﹤0.01%
156,710
-10,360
69 70
71
72 73