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
1901
$2.3M ﹤0.01%
60,862
+15,319
1902
$2.3M ﹤0.01%
50,805
-2,204
1903
$2.3M ﹤0.01%
187,793
+29,317
1904
$2.29M ﹤0.01%
145,137
+71,694
1905
$2.29M ﹤0.01%
44,405
-5,322
1906
$2.29M ﹤0.01%
11,360
+170
1907
$2.28M ﹤0.01%
63,242
-4,064
1908
$2.28M ﹤0.01%
42,242
+1,785
1909
$2.28M ﹤0.01%
39,086
+3,787
1910
$2.27M ﹤0.01%
84,954
+38,282
1911
$2.25M ﹤0.01%
58,500
+5,787
1912
$2.25M ﹤0.01%
48,528
-27,867
1913
$2.24M ﹤0.01%
89,675
-31,424
1914
$2.24M ﹤0.01%
42,204
-40,792
1915
$2.24M ﹤0.01%
129,898
-41,829
1916
$2.24M ﹤0.01%
85,911
+426
1917
$2.24M ﹤0.01%
69,575
+773
1918
$2.23M ﹤0.01%
44,780
+7,892
1919
$2.21M ﹤0.01%
62,170
+20,342
1920
$2.21M ﹤0.01%
22,975
-2,285
1921
$2.21M ﹤0.01%
28,437
-4,272
1922
$2.19M ﹤0.01%
61,556
+10,215
1923
$2.19M ﹤0.01%
46,275
-1,565
1924
$2.18M ﹤0.01%
56,647
-2,131
1925
$2.17M ﹤0.01%
91,419
-13,650
75 76
77
78 79