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
2301
$1.25M ﹤0.01%
49,191
+16,047
2302
$1.25M ﹤0.01%
86,343
+45,349
2303
$1.24M ﹤0.01%
30,063
-2,508
2304
$1.24M ﹤0.01%
50,670
-4,014
2305
$1.24M ﹤0.01%
+62,102
2306
$1.23M ﹤0.01%
197,424
-1,027
2307
$1.22M ﹤0.01%
30,545
+598
2308
$1.22M ﹤0.01%
95,073
-22,679
2309
$1.22M ﹤0.01%
19,974
-311
2310
$1.22M ﹤0.01%
18,729
+519
2311
$1.21M ﹤0.01%
183,423
+6,924
2312
$1.21M ﹤0.01%
35,265
+6,153
2313
$1.2M ﹤0.01%
55,759
+5,800
2314
$1.2M ﹤0.01%
30,416
-9,349
2315
$1.2M ﹤0.01%
122,871
-16,704
2316
$1.2M ﹤0.01%
17,244
+4,380
2317
$1.2M ﹤0.01%
11,616
2318
$1.19M ﹤0.01%
9,977
-1,122
2319
$1.19M ﹤0.01%
47,097
-189,199
2320
$1.19M ﹤0.01%
161,104
+18,620
2321
$1.19M ﹤0.01%
70,334
-32,530
2322
$1.19M ﹤0.01%
310,710
-70,139
2323
$1.19M ﹤0.01%
19,576
-1,759
2324
$1.19M ﹤0.01%
25,791
+1,455
2325
$1.18M ﹤0.01%
17,633
+399
91 92
93
94 95