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
1801
$2.73M ﹤0.01%
147,334
-679
1802
$2.72M ﹤0.01%
121,383
-384
1803
$2.71M ﹤0.01%
85,865
+34,810
1804
$2.71M ﹤0.01%
1,081,188
+41,938
1805
$2.71M ﹤0.01%
58,338
-26
1806
$2.71M ﹤0.01%
182,345
-54,551
1807
$2.7M ﹤0.01%
22,991
-8,132
1808
$2.7M ﹤0.01%
169,356
+13,226
1809
$2.69M ﹤0.01%
30,415
+439
1810
$2.69M ﹤0.01%
50,324
+805
1811
$2.68M ﹤0.01%
70,222
-4,514
1812
$2.67M ﹤0.01%
106,170
+1,155
1813
$2.67M ﹤0.01%
192,882
-481,921
1814
$2.66M ﹤0.01%
143,421
-25,448
1815
$2.65M ﹤0.01%
108,872
+41,695
1816
$2.65M ﹤0.01%
54,007
-2,400
1817
$2.64M ﹤0.01%
75,574
+700
1818
$2.63M ﹤0.01%
64,508
-2,507
1819
$2.63M ﹤0.01%
142,581
-7,225
1820
$2.63M ﹤0.01%
229,190
+15,679
1821
$2.63M ﹤0.01%
58,728
+2,906
1822
$2.62M ﹤0.01%
209,025
+5,656
1823
$2.62M ﹤0.01%
59,240
-11,470
1824
$2.62M ﹤0.01%
14,318
+4,234
1825
$2.61M ﹤0.01%
50,425
-5,916
71 72
73
74 75