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
176
$112M 0.11%
2,210,491
+187,332
177
$112M 0.11%
1,597,782
-15,089
178
$110M 0.11%
961,356
+312,389
179
$109M 0.11%
985,736
+35,834
180
$108M 0.11%
2,187,701
+236,666
181
$107M 0.1%
772,866
-42,453
182
$103M 0.1%
751,957
+5,770
183
$102M 0.1%
593,532
-8,047
184
$102M 0.1%
579,220
+86,122
185
$102M 0.1%
343,205
+5,149
186
$102M 0.1%
360,617
-56,784
187
$101M 0.1%
1,328,491
-409,315
188
$101M 0.1%
5,760,730
-322,800
189
$100M 0.1%
210,876
-5,548
190
$100M 0.1%
2,555,818
+199,686
191
$99.8M 0.1%
4,097,018
+104,366
192
$97.8M 0.1%
903,446
+60,242
193
$97.4M 0.1%
1,280,717
-160,499
194
$96.7M 0.09%
394,081
+12,869
195
$96.6M 0.09%
250,531
+3,235
196
$96.4M 0.09%
1,129,318
-86,633
197
$96.2M 0.09%
2,020,243
+95,566
198
$95.2M 0.09%
522,177
+912
199
$95.1M 0.09%
1,362,042
-236,915
200
$94M 0.09%
1,141,746
-97,224
6 7
8
9 10