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
2376
$1.08M ﹤0.01%
57,148
+5,192
2377
$1.08M ﹤0.01%
82,630
+16,448
2378
$1.08M ﹤0.01%
43,010
+245
2379
$1.08M ﹤0.01%
43,327
-126,997
2380
$1.08M ﹤0.01%
18,178
+1,879
2381
$1.07M ﹤0.01%
44,253
+703
2382
$1.07M ﹤0.01%
14,292
+154
2383
$1.07M ﹤0.01%
9,062
+4,491
2384
$1.07M ﹤0.01%
24,796
+6,129
2385
$1.07M ﹤0.01%
55,802
+44,284
2386
$1.07M ﹤0.01%
24,306
+6,818
2387
$1.06M ﹤0.01%
23,894
+3,087
2388
$1.06M ﹤0.01%
38,993
-25,644
2389
$1.06M ﹤0.01%
29,206
-754
2390
$1.06M ﹤0.01%
+76,863
2391
$1.06M ﹤0.01%
23,957
+2,590
2392
$1.06M ﹤0.01%
17,605
-636
2393
$1.06M ﹤0.01%
13,032
+1,359
2394
$1.05M ﹤0.01%
16,308
+7,923
2395
$1.05M ﹤0.01%
32,479
-2,157
2396
$1.05M ﹤0.01%
40,984
-1,767
2397
$1.05M ﹤0.01%
19,594
-469
2398
$1.05M ﹤0.01%
79,529
+10,536
2399
$1.05M ﹤0.01%
21,132
-20,198
2400
$1.05M ﹤0.01%
62,637
-9,176
94 95
96
97 98