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
201
$93.8M 0.09%
195,935
+10,515
202
$93.3M 0.09%
1,492,705
+38,716
203
$93M 0.09%
537,076
-38,839
204
$92.7M 0.09%
1,919,350
-325,062
205
$92.1M 0.09%
1,550,709
+237,309
206
$92.1M 0.09%
140,131
-103,282
207
$92M 0.09%
1,836,294
-54,431
208
$90.8M 0.09%
1,437,311
+86,901
209
$90.6M 0.09%
455,487
+47,904
210
$90.4M 0.09%
619,087
+86,015
211
$89.9M 0.09%
1,061,624
-7,890
212
$89.8M 0.09%
804,047
+28,892
213
$88.7M 0.09%
677,393
+10,925
214
$88.4M 0.09%
740,566
+541,092
215
$88.3M 0.09%
1,591,695
+412,331
216
$88.1M 0.09%
654,830
+84,687
217
$87M 0.09%
2,243,175
+126,505
218
$86.8M 0.08%
513,350
+12,207
219
$85.9M 0.08%
1,138,963
-189,587
220
$85.8M 0.08%
2,264,566
+216,735
221
$85M 0.08%
750,934
-46,080
222
$85M 0.08%
2,997,062
+266,310
223
$84.7M 0.08%
2,525,869
+856,247
224
$83.7M 0.08%
886,665
+15,094
225
$83.2M 0.08%
375,959
-21,600
7 8
9
10 11