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
1926
$2.17M ﹤0.01%
43,361
+489
1927
$2.17M ﹤0.01%
132,129
-6,711
1928
$2.17M ﹤0.01%
53,255
-62,811
1929
$2.17M ﹤0.01%
44,494
+6,000
1930
$2.16M ﹤0.01%
438,156
+40,277
1931
$2.16M ﹤0.01%
83,232
+25,819
1932
$2.15M ﹤0.01%
+75,913
1933
$2.15M ﹤0.01%
133,630
-50,190
1934
$2.15M ﹤0.01%
636,742
+11,910
1935
$2.14M ﹤0.01%
164,592
+3,655
1936
$2.13M ﹤0.01%
38,738
-14,814
1937
$2.13M ﹤0.01%
61,843
+4,100
1938
$2.13M ﹤0.01%
40,887
+488
1939
$2.13M ﹤0.01%
72,628
+4,936
1940
$2.12M ﹤0.01%
+38,647
1941
$2.11M ﹤0.01%
135,550
+6,436
1942
$2.11M ﹤0.01%
23,018
-1,451
1943
$2.1M ﹤0.01%
75,994
+22,247
1944
$2.1M ﹤0.01%
50,080
+5,470
1945
$2.1M ﹤0.01%
146,717
-37,047
1946
$2.1M ﹤0.01%
47,553
+1,674
1947
$2.09M ﹤0.01%
142,734
+43,284
1948
$2.09M ﹤0.01%
33,347
-2,032
1949
$2.09M ﹤0.01%
12,289
+1,024
1950
$2.09M ﹤0.01%
187,487
-16,529
76 77
78
79 80