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
2076
$1.71M ﹤0.01%
30,996
+3,888
2077
$1.71M ﹤0.01%
10,500
+104
2078
$1.71M ﹤0.01%
57,479
+18,425
2079
$1.71M ﹤0.01%
18,087
+5,038
2080
$1.71M ﹤0.01%
20,780
-11,806
2081
$1.71M ﹤0.01%
105,494
-149
2082
$1.71M ﹤0.01%
38,635
+23,531
2083
$1.71M ﹤0.01%
35,772
+389
2084
$1.7M ﹤0.01%
50,804
-1,696
2085
$1.69M ﹤0.01%
113,602
+5,917
2086
$1.69M ﹤0.01%
51,127
+8,709
2087
$1.69M ﹤0.01%
60,588
-176
2088
$1.69M ﹤0.01%
23,563
+4,665
2089
$1.69M ﹤0.01%
97,514
-19,189
2090
$1.68M ﹤0.01%
76,965
-455
2091
$1.68M ﹤0.01%
138,271
-50,042
2092
$1.68M ﹤0.01%
61,835
+5,461
2093
$1.68M ﹤0.01%
94,004
+140
2094
$1.67M ﹤0.01%
31,918
-16,080
2095
$1.67M ﹤0.01%
23,484
-9,244
2096
$1.67M ﹤0.01%
4,403
-131
2097
$1.67M ﹤0.01%
103,314
+1,196
2098
$1.66M ﹤0.01%
79,161
-8,031
2099
$1.66M ﹤0.01%
95,219
-23,543
2100
$1.66M ﹤0.01%
33,231
+2,796
82 83
84
85 86