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
2351
$1.14M ﹤0.01%
139,331
+28,985
2352
$1.14M ﹤0.01%
41,508
+1,763
2353
$1.13M ﹤0.01%
35,072
-135,771
2354
$1.13M ﹤0.01%
74,061
-480
2355
$1.13M ﹤0.01%
69,442
-23,207
2356
$1.13M ﹤0.01%
36,500
-4,000
2357
$1.12M ﹤0.01%
40,882
-1,109
2358
$1.11M ﹤0.01%
38,497
+797
2359
$1.11M ﹤0.01%
57,489
+45,798
2360
$1.11M ﹤0.01%
51,578
-109
2361
$1.11M ﹤0.01%
14,444
-1,695
2362
$1.11M ﹤0.01%
13,211
-7,457
2363
$1.1M ﹤0.01%
49,921
-785
2364
$1.1M ﹤0.01%
106,999
-15,271
2365
$1.1M ﹤0.01%
102,784
-11,701
2366
$1.1M ﹤0.01%
19,696
+681
2367
$1.1M ﹤0.01%
131,102
+13,007
2368
$1.09M ﹤0.01%
7,677
-5,991
2369
$1.09M ﹤0.01%
14,955
+69
2370
$1.09M ﹤0.01%
31,366
-3,831
2371
$1.09M ﹤0.01%
139,645
-7,864
2372
$1.09M ﹤0.01%
57,535
+1,747
2373
$1.09M ﹤0.01%
18,548
+65
2374
$1.09M ﹤0.01%
79,610
-16,660
2375
$1.08M ﹤0.01%
85,179
-7,383
93 94
95
96 97