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
2226
$1.38M ﹤0.01%
18,423
+9,821
2227
$1.37M ﹤0.01%
68,132
+4,245
2228
$1.37M ﹤0.01%
51,308
-11,119
2229
$1.37M ﹤0.01%
9,139
-772
2230
$1.37M ﹤0.01%
12,435
-1,494
2231
$1.36M ﹤0.01%
42,703
-4,113
2232
$1.36M ﹤0.01%
34,687
-3,675
2233
$1.36M ﹤0.01%
75,937
-76,210
2234
$1.36M ﹤0.01%
73,328
-22,711
2235
$1.36M ﹤0.01%
54,372
-18,255
2236
$1.35M ﹤0.01%
66,795
-221,374
2237
$1.35M ﹤0.01%
32,362
-50
2238
$1.35M ﹤0.01%
45,026
+201
2239
$1.35M ﹤0.01%
220,718
-4,149
2240
$1.34M ﹤0.01%
114,194
-13,958
2241
$1.34M ﹤0.01%
32,875
2242
$1.34M ﹤0.01%
77,419
-85,565
2243
$1.34M ﹤0.01%
34,676
-9,165
2244
$1.34M ﹤0.01%
37,262
-7,002
2245
$1.34M ﹤0.01%
51,403
-11,113
2246
$1.34M ﹤0.01%
25,371
-3,858
2247
$1.34M ﹤0.01%
216,536
+86,331
2248
$1.34M ﹤0.01%
15,351
-7,159
2249
$1.34M ﹤0.01%
21,691
-2,837
2250
$1.33M ﹤0.01%
101,003
-17,403
88 89
90
91 92