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
1951
$2.09M ﹤0.01%
60,316
+504
1952
$2.08M ﹤0.01%
22,958
-262
1953
$2.08M ﹤0.01%
82,580
-32,990
1954
$2.08M ﹤0.01%
123,957
+93,090
1955
$2.08M ﹤0.01%
248,262
-93,333
1956
$2.07M ﹤0.01%
29,422
+3,438
1957
$2.06M ﹤0.01%
274,150
-26,854
1958
$2.06M ﹤0.01%
58,159
-101
1959
$2.05M ﹤0.01%
254,083
+10,044
1960
$2.05M ﹤0.01%
42,658
+1,239
1961
$2.05M ﹤0.01%
29,971
-359
1962
$2.04M ﹤0.01%
167,914
-3,842
1963
$2.04M ﹤0.01%
86,162
+9,441
1964
$2.04M ﹤0.01%
114,436
+446
1965
$2.04M ﹤0.01%
+26,462
1966
$2.04M ﹤0.01%
289,512
+13,444
1967
$2.03M ﹤0.01%
84,808
+3,122
1968
$2.03M ﹤0.01%
126,024
+14,042
1969
$2.03M ﹤0.01%
35,416
+9,812
1970
$2.02M ﹤0.01%
33,255
-18,335
1971
$2.02M ﹤0.01%
65,741
-736
1972
$2.02M ﹤0.01%
80,807
-1,140
1973
$2.01M ﹤0.01%
341,328
+3,616
1974
$2.01M ﹤0.01%
41,247
+2,872
1975
$2.01M ﹤0.01%
93,791
-16,077
77 78
79
80 81