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
1776
$2.83M ﹤0.01%
77,988
-10,360
1777
$2.83M ﹤0.01%
190,600
+65,503
1778
$2.82M ﹤0.01%
53,240
-9,487
1779
$2.81M ﹤0.01%
257,273
+9,313
1780
$2.81M ﹤0.01%
223,579
+62,356
1781
$2.81M ﹤0.01%
52,436
-8,474
1782
$2.81M ﹤0.01%
18,041
+15,589
1783
$2.8M ﹤0.01%
75,729
+2,399
1784
$2.8M ﹤0.01%
107,949
+62,503
1785
$2.8M ﹤0.01%
221,352
+122,000
1786
$2.79M ﹤0.01%
37,493
+1,645
1787
$2.79M ﹤0.01%
16,507
+12,787
1788
$2.79M ﹤0.01%
444,128
-10,364
1789
$2.79M ﹤0.01%
75,001
+52,815
1790
$2.78M ﹤0.01%
14,192
+31
1791
$2.77M ﹤0.01%
78,553
-6,721
1792
$2.77M ﹤0.01%
55,414
+9,910
1793
$2.77M ﹤0.01%
64,983
+9,429
1794
$2.76M ﹤0.01%
41,066
-2,684
1795
$2.76M ﹤0.01%
185,310
+10,821
1796
$2.76M ﹤0.01%
27,247
-10,156
1797
$2.75M ﹤0.01%
87,160
-28,346
1798
$2.75M ﹤0.01%
43,602
+1,949
1799
$2.73M ﹤0.01%
53,647
-10,267
1800
$2.73M ﹤0.01%
68,990
+8,064
70 71
72
73 74