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
1976
$2.01M ﹤0.01%
51,394
-1,314
1977
$2.01M ﹤0.01%
240,774
-67,699
1978
$2M ﹤0.01%
57,827
+4,879
1979
$2M ﹤0.01%
77,443
-12,129
1980
$2M ﹤0.01%
244,804
-23,639
1981
$2M ﹤0.01%
53,057
-11,565
1982
$1.99M ﹤0.01%
97,424
-385,699
1983
$1.99M ﹤0.01%
156,176
-39,409
1984
$1.99M ﹤0.01%
68,504
-3,716
1985
$1.99M ﹤0.01%
102,568
+12,996
1986
$1.98M ﹤0.01%
58,547
+18,647
1987
$1.98M ﹤0.01%
81,154
+21,255
1988
$1.98M ﹤0.01%
43,485
-11,440
1989
$1.98M ﹤0.01%
72,852
+21
1990
$1.98M ﹤0.01%
40,167
-31,331
1991
$1.97M ﹤0.01%
55,658
+3,758
1992
$1.97M ﹤0.01%
26,968
-594
1993
$1.97M ﹤0.01%
10,537
+84
1994
$1.97M ﹤0.01%
97,397
+6,710
1995
$1.97M ﹤0.01%
292,368
+25,373
1996
$1.97M ﹤0.01%
259,346
+188,664
1997
$1.97M ﹤0.01%
80,230
-3,715
1998
$1.96M ﹤0.01%
108,044
+17,797
1999
$1.96M ﹤0.01%
137,929
+18,689
2000
$1.96M ﹤0.01%
31,792
-1,301
78 79
80
81 82