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
2326
$1.18M ﹤0.01%
6,917
-768
2327
$1.18M ﹤0.01%
45,465
+1,665
2328
$1.18M ﹤0.01%
20,751
+1,070
2329
$1.18M ﹤0.01%
37,241
-41,274
2330
$1.18M ﹤0.01%
30,013
-7,177
2331
$1.18M ﹤0.01%
15,326
-92
2332
$1.18M ﹤0.01%
89,342
-794
2333
$1.17M ﹤0.01%
19,092
-247
2334
$1.17M ﹤0.01%
77,742
+1,093
2335
$1.16M ﹤0.01%
48,185
-70,897
2336
$1.16M ﹤0.01%
22,661
+9,212
2337
$1.16M ﹤0.01%
64,534
+24,231
2338
$1.16M ﹤0.01%
35,373
-270
2339
$1.16M ﹤0.01%
+51,995
2340
$1.16M ﹤0.01%
62,143
+1,093
2341
$1.16M ﹤0.01%
255,926
-477,422
2342
$1.15M ﹤0.01%
46,312
+7,877
2343
$1.15M ﹤0.01%
82,019
+8,630
2344
$1.15M ﹤0.01%
94,879
-102,664
2345
$1.15M ﹤0.01%
34,463
+7,264
2346
$1.15M ﹤0.01%
112,859
+35,259
2347
$1.15M ﹤0.01%
38,661
-1,307
2348
$1.14M ﹤0.01%
46,102
-2,550
2349
$1.14M ﹤0.01%
29,426
-48,879
2350
$1.14M ﹤0.01%
33,351
+695
92 93
94
95 96