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
2276
$1.29M ﹤0.01%
8,859
-975
2277
$1.29M ﹤0.01%
19,102
-49
2278
$1.29M ﹤0.01%
21,944
+15,706
2279
$1.29M ﹤0.01%
22,996
-4,264
2280
$1.29M ﹤0.01%
66,044
+23,553
2281
$1.29M ﹤0.01%
33,442
-409
2282
$1.29M ﹤0.01%
15,528
+13,266
2283
$1.29M ﹤0.01%
16,700
-2,756
2284
$1.28M ﹤0.01%
18,486
-3,327
2285
$1.28M ﹤0.01%
32,664
-14
2286
$1.28M ﹤0.01%
40,985
-10,320
2287
$1.28M ﹤0.01%
121,626
-94,060
2288
$1.27M ﹤0.01%
75,473
+1,909
2289
$1.27M ﹤0.01%
100,789
-6,951
2290
$1.27M ﹤0.01%
29,388
-4,588
2291
$1.27M ﹤0.01%
6,631
+1,987
2292
$1.27M ﹤0.01%
40,941
-2,566
2293
$1.27M ﹤0.01%
45,030
-8,577
2294
$1.26M ﹤0.01%
11,755
+947
2295
$1.26M ﹤0.01%
161,323
-8,745
2296
$1.25M ﹤0.01%
13,978
-7,718
2297
$1.25M ﹤0.01%
43,877
-4,319
2298
$1.25M ﹤0.01%
+74,315
2299
$1.25M ﹤0.01%
145,996
+11,165
2300
$1.25M ﹤0.01%
35,840
-912
90 91
92
93 94