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
2176
$1.52M ﹤0.01%
19,054
-3,597
2177
$1.52M ﹤0.01%
70,752
-40,973
2178
$1.52M ﹤0.01%
63,628
+31,764
2179
$1.51M ﹤0.01%
91,385
+419
2180
$1.51M ﹤0.01%
125,364
+24,430
2181
$1.5M ﹤0.01%
489,327
-33,858
2182
$1.5M ﹤0.01%
140,029
+24,961
2183
$1.5M ﹤0.01%
41,442
-5,622
2184
$1.5M ﹤0.01%
15,558
+619
2185
$1.5M ﹤0.01%
22,827
-7,506
2186
$1.5M ﹤0.01%
121,218
-4,837
2187
$1.5M ﹤0.01%
78,152
+1,077
2188
$1.49M ﹤0.01%
148,538
-11,272
2189
$1.49M ﹤0.01%
38,683
+4,972
2190
$1.48M ﹤0.01%
63,646
+17,286
2191
$1.48M ﹤0.01%
47,870
-280
2192
$1.48M ﹤0.01%
50,358
+8,575
2193
$1.47M ﹤0.01%
15,114
+4,460
2194
$1.47M ﹤0.01%
170,908
+141,227
2195
$1.47M ﹤0.01%
201,893
+1,092
2196
$1.47M ﹤0.01%
32,658
+9,471
2197
$1.46M ﹤0.01%
28,882
-2,683
2198
$1.46M ﹤0.01%
59,961
-5,223
2199
$1.45M ﹤0.01%
10,923
-1,240
2200
$1.45M ﹤0.01%
174,231
-17,072
86 87
88
89 90