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
2151
$1.57M ﹤0.01%
118,949
+72,534
2152
$1.56M ﹤0.01%
123,385
-19,988
2153
$1.56M ﹤0.01%
32,673
-2,805
2154
$1.56M ﹤0.01%
250,151
+93,426
2155
$1.56M ﹤0.01%
33,216
-18,480
2156
$1.56M ﹤0.01%
100,681
+11,431
2157
$1.56M ﹤0.01%
88,777
+33,506
2158
$1.56M ﹤0.01%
62,988
+17,637
2159
$1.56M ﹤0.01%
32,747
-11,398
2160
$1.55M ﹤0.01%
82,309
+1,148
2161
$1.55M ﹤0.01%
27,610
+4,023
2162
$1.55M ﹤0.01%
16,327
-678
2163
$1.55M ﹤0.01%
53,221
-3,345
2164
$1.55M ﹤0.01%
85,026
-11,199
2165
$1.55M ﹤0.01%
183,587
-18,421
2166
$1.55M ﹤0.01%
52,397
+19,336
2167
$1.55M ﹤0.01%
+22,757
2168
$1.55M ﹤0.01%
57,887
-10,697
2169
$1.55M ﹤0.01%
36,472
-68
2170
$1.55M ﹤0.01%
116,355
-23,097
2171
$1.54M ﹤0.01%
137,241
-349,417
2172
$1.54M ﹤0.01%
+140,485
2173
$1.54M ﹤0.01%
98,126
-48
2174
$1.53M ﹤0.01%
24,598
-1,875
2175
$1.53M ﹤0.01%
24,497
-114,758
85 86
87
88 89