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
2201
$1.45M ﹤0.01%
62,473
-2,058
2202
$1.45M ﹤0.01%
141,608
+7,444
2203
$1.44M ﹤0.01%
87,424
-22,111
2204
$1.44M ﹤0.01%
37,044
-1,018
2205
$1.44M ﹤0.01%
8,055
-2,419
2206
$1.44M ﹤0.01%
+132,059
2207
$1.44M ﹤0.01%
31,395
-11,198
2208
$1.43M ﹤0.01%
52,754
+4,602
2209
$1.43M ﹤0.01%
88,201
-666
2210
$1.42M ﹤0.01%
15,358
-134
2211
$1.42M ﹤0.01%
49,726
-2,955
2212
$1.42M ﹤0.01%
83,597
+4,088
2213
$1.42M ﹤0.01%
52,870
-9,890
2214
$1.42M ﹤0.01%
78,996
-3,065
2215
$1.41M ﹤0.01%
78,885
+2,350
2216
$1.41M ﹤0.01%
28,735
+1,106
2217
$1.41M ﹤0.01%
21,436
+546
2218
$1.41M ﹤0.01%
62,724
-21,750
2219
$1.4M ﹤0.01%
14,374
+2,520
2220
$1.39M ﹤0.01%
20,486
+8,575
2221
$1.39M ﹤0.01%
31,292
+1,328
2222
$1.39M ﹤0.01%
238,196
+60,728
2223
$1.39M ﹤0.01%
35,926
-53,807
2224
$1.38M ﹤0.01%
6,161
+706
2225
$1.38M ﹤0.01%
84,130
-6,540
87 88
89
90 91