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
2051
$1.77M ﹤0.01%
2,715
-244
2052
$1.77M ﹤0.01%
18,591
-41,042
2053
$1.77M ﹤0.01%
29,195
+1,747
2054
$1.77M ﹤0.01%
445,109
+27,173
2055
$1.77M ﹤0.01%
31,995
+785
2056
$1.77M ﹤0.01%
66,327
+30,556
2057
$1.76M ﹤0.01%
144,479
+82,202
2058
$1.75M ﹤0.01%
10,124
+3,584
2059
$1.75M ﹤0.01%
29,910
+12,459
2060
$1.75M ﹤0.01%
25,013
-2,592
2061
$1.75M ﹤0.01%
30,921
+8,132
2062
$1.74M ﹤0.01%
392,794
+44,936
2063
$1.74M ﹤0.01%
152,000
+30,784
2064
$1.74M ﹤0.01%
83,661
-14,967
2065
$1.74M ﹤0.01%
65,043
+30,075
2066
$1.74M ﹤0.01%
121,005
-5,392
2067
$1.73M ﹤0.01%
43,716
+2,074
2068
$1.73M ﹤0.01%
77,601
+2,711
2069
$1.73M ﹤0.01%
65,246
+45,090
2070
$1.73M ﹤0.01%
83,115
+7,909
2071
$1.72M ﹤0.01%
20,181
+7,155
2072
$1.72M ﹤0.01%
34,836
+1,792
2073
$1.72M ﹤0.01%
80,593
-13,333
2074
$1.72M ﹤0.01%
49,900
+32,733
2075
$1.72M ﹤0.01%
74,925
-14,263
81 82
83
84 85