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
1851
$2.5M ﹤0.01%
37,941
+1,468
1852
$2.5M ﹤0.01%
55,984
-51,174
1853
$2.49M ﹤0.01%
114,663
-21,636
1854
$2.49M ﹤0.01%
89,150
+22,827
1855
$2.49M ﹤0.01%
155,763
-2,494
1856
$2.48M ﹤0.01%
66,918
-9,912
1857
$2.47M ﹤0.01%
87,802
-278
1858
$2.47M ﹤0.01%
49,947
-126,877
1859
$2.47M ﹤0.01%
88,541
-4,773
1860
$2.46M ﹤0.01%
131,730
-82,880
1861
$2.46M ﹤0.01%
158,148
-18,248
1862
$2.46M ﹤0.01%
101,346
-959
1863
$2.45M ﹤0.01%
74,664
-2,574
1864
$2.44M ﹤0.01%
348,206
+48,206
1865
$2.44M ﹤0.01%
10,652
-1,992
1866
$2.44M ﹤0.01%
180,616
+3,315
1867
$2.44M ﹤0.01%
+55,689
1868
$2.43M ﹤0.01%
75,326
+8,823
1869
$2.43M ﹤0.01%
164,401
+56,627
1870
$2.43M ﹤0.01%
15,020
-253
1871
$2.42M ﹤0.01%
38,901
-237
1872
$2.42M ﹤0.01%
96,591
+3,668
1873
$2.41M ﹤0.01%
335,511
+117,136
1874
$2.4M ﹤0.01%
110,582
-28,559
1875
$2.39M ﹤0.01%
21,431
-10,546
73 74
75
76 77