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
2126
$1.61M ﹤0.01%
72,157
+60,065
2127
$1.61M ﹤0.01%
122,628
+18,763
2128
$1.61M ﹤0.01%
33,060
+18,388
2129
$1.61M ﹤0.01%
32,100
-12,122
2130
$1.61M ﹤0.01%
12,823
-3,637
2131
$1.61M ﹤0.01%
313,278
+61,597
2132
$1.61M ﹤0.01%
25,526
-867
2133
$1.6M ﹤0.01%
22,758
-3,148
2134
$1.6M ﹤0.01%
46,023
+2,035
2135
$1.6M ﹤0.01%
36,298
+436
2136
$1.6M ﹤0.01%
102,170
+89,385
2137
$1.6M ﹤0.01%
220,516
-28,122
2138
$1.6M ﹤0.01%
77,662
-337
2139
$1.6M ﹤0.01%
12,502
-18
2140
$1.59M ﹤0.01%
42,729
+1,852
2141
$1.59M ﹤0.01%
18,365
-2,297
2142
$1.59M ﹤0.01%
96,350
-13,535
2143
$1.59M ﹤0.01%
289,213
+8,058
2144
$1.59M ﹤0.01%
78,428
+20,505
2145
$1.58M ﹤0.01%
86,825
-6,204
2146
$1.58M ﹤0.01%
142,563
-18,650
2147
$1.58M ﹤0.01%
112,788
-19,438
2148
$1.58M ﹤0.01%
27,166
+1,344
2149
$1.58M ﹤0.01%
20,515
+625
2150
$1.57M ﹤0.01%
43,286
-26,807
84 85
86
87 88