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
2101
$1.66M ﹤0.01%
113,601
-11,791
2102
$1.66M ﹤0.01%
28,535
-3,260
2103
$1.66M ﹤0.01%
139,177
+43,294
2104
$1.66M ﹤0.01%
83,448
-4,833
2105
$1.65M ﹤0.01%
65,543
+7,058
2106
$1.65M ﹤0.01%
22,324
+2,244
2107
$1.65M ﹤0.01%
13,850
-1,124
2108
$1.65M ﹤0.01%
533,612
+28,018
2109
$1.65M ﹤0.01%
58,041
-336
2110
$1.64M ﹤0.01%
22,732
-413
2111
$1.64M ﹤0.01%
138,479
-21,642
2112
$1.64M ﹤0.01%
173,501
-225,894
2113
$1.64M ﹤0.01%
20,611
-981
2114
$1.64M ﹤0.01%
33,297
+6,474
2115
$1.64M ﹤0.01%
56,984
-6,125
2116
$1.64M ﹤0.01%
+82,230
2117
$1.63M ﹤0.01%
26,904
-7,274
2118
$1.63M ﹤0.01%
21,496
+2,742
2119
$1.63M ﹤0.01%
19,649
-3,227
2120
$1.63M ﹤0.01%
83,475
-11,200
2121
$1.63M ﹤0.01%
61,860
+2,737
2122
$1.63M ﹤0.01%
+49,558
2123
$1.63M ﹤0.01%
37,247
+4,549
2124
$1.63M ﹤0.01%
59,395
+2,698
2125
$1.62M ﹤0.01%
60,189
+2,949
83 84
85
86 87