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
1876
$2.38M ﹤0.01%
175,792
-680
1877
$2.38M ﹤0.01%
26,909
+19,787
1878
$2.38M ﹤0.01%
16,287
+1,841
1879
$2.38M ﹤0.01%
60,785
+24,880
1880
$2.38M ﹤0.01%
100,015
+15
1881
$2.38M ﹤0.01%
165,239
-2,486
1882
$2.38M ﹤0.01%
45,125
-7,904
1883
$2.37M ﹤0.01%
69,900
-11,931
1884
$2.36M ﹤0.01%
22,080
+178
1885
$2.36M ﹤0.01%
31,708
-6,347
1886
$2.36M ﹤0.01%
210,931
-217
1887
$2.35M ﹤0.01%
16,141
-16,919
1888
$2.35M ﹤0.01%
34,545
-872
1889
$2.35M ﹤0.01%
85,579
+23,511
1890
$2.35M ﹤0.01%
61,491
+1,375
1891
$2.35M ﹤0.01%
129,320
-70,650
1892
$2.35M ﹤0.01%
164,671
-7,440
1893
$2.34M ﹤0.01%
48,803
-6,069
1894
$2.33M ﹤0.01%
39,981
-872
1895
$2.32M ﹤0.01%
89,686
+34,316
1896
$2.31M ﹤0.01%
67,475
-36,151
1897
$2.31M ﹤0.01%
51,001
+856
1898
$2.31M ﹤0.01%
47,574
-503
1899
$2.31M ﹤0.01%
50,369
-53,962
1900
$2.3M ﹤0.01%
14,737
+209
74 75
76
77 78