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
2251
$1.33M ﹤0.01%
34,800
-6,505
2252
$1.33M ﹤0.01%
50,240
+42,111
2253
$1.33M ﹤0.01%
17,841
+951
2254
$1.32M ﹤0.01%
141,458
+779
2255
$1.32M ﹤0.01%
45,312
-1,579
2256
$1.32M ﹤0.01%
24,754
-3,303
2257
$1.32M ﹤0.01%
+51,640
2258
$1.32M ﹤0.01%
52,563
+1,060
2259
$1.32M ﹤0.01%
28,839
-2,492
2260
$1.32M ﹤0.01%
21,080
+2,312
2261
$1.31M ﹤0.01%
31,534
+4,327
2262
$1.31M ﹤0.01%
345,114
-2,966
2263
$1.31M ﹤0.01%
55,884
+5,009
2264
$1.31M ﹤0.01%
63,985
-1,943
2265
$1.31M ﹤0.01%
67,436
-186,499
2266
$1.31M ﹤0.01%
78,695
-365,495
2267
$1.3M ﹤0.01%
9,816
-709
2268
$1.3M ﹤0.01%
43,451
-23,264
2269
$1.3M ﹤0.01%
6,918
-1,683
2270
$1.3M ﹤0.01%
52,763
+31,707
2271
$1.3M ﹤0.01%
25,790
-4,812
2272
$1.3M ﹤0.01%
31,735
-848
2273
$1.3M ﹤0.01%
359,832
+347,768
2274
$1.3M ﹤0.01%
41,196
-1,563
2275
$1.3M ﹤0.01%
13,236
-2,338
89 90
91
92 93