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
1826
$2.61M ﹤0.01%
111,495
+94,888
1827
$2.61M ﹤0.01%
82,709
-5,019
1828
$2.6M ﹤0.01%
12,253
+858
1829
$2.6M ﹤0.01%
56,219
-1,370
1830
$2.6M ﹤0.01%
38,184
-1,032
1831
$2.59M ﹤0.01%
15,468
-3,378
1832
$2.58M ﹤0.01%
76,580
-37,911
1833
$2.58M ﹤0.01%
121,510
+6,257
1834
$2.58M ﹤0.01%
49,234
-1,584
1835
$2.58M ﹤0.01%
159,030
-29,235
1836
$2.57M ﹤0.01%
334,412
-2,870
1837
$2.57M ﹤0.01%
19,967
+517
1838
$2.56M ﹤0.01%
8,448
+2,747
1839
$2.55M ﹤0.01%
68,840
+1,630
1840
$2.55M ﹤0.01%
+93,217
1841
$2.55M ﹤0.01%
671,779
+145,791
1842
$2.55M ﹤0.01%
35,699
-4,838
1843
$2.54M ﹤0.01%
62,689
+9,387
1844
$2.54M ﹤0.01%
31,309
-2,264
1845
$2.54M ﹤0.01%
35,520
+4,215
1846
$2.53M ﹤0.01%
83,980
-6,901
1847
$2.53M ﹤0.01%
361,726
+31,638
1848
$2.53M ﹤0.01%
49,572
+4,635
1849
$2.52M ﹤0.01%
83,678
-1,491
1850
$2.51M ﹤0.01%
50,230
-9,403
72 73
74
75 76