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
2401
$1.05M ﹤0.01%
36,236
-784
2402
$1.05M ﹤0.01%
90,595
+26,499
2403
$1.05M ﹤0.01%
14,768
+2,064
2404
$1.05M ﹤0.01%
22,383
+10,315
2405
$1.04M ﹤0.01%
59,805
+6,731
2406
$1.04M ﹤0.01%
8,392
-173
2407
$1.04M ﹤0.01%
81,219
+15,321
2408
$1.04M ﹤0.01%
140,779
-26,596
2409
$1.04M ﹤0.01%
57,654
-51,210
2410
$1.04M ﹤0.01%
230,874
-11,066
2411
$1.04M ﹤0.01%
32,747
+1,148
2412
$1.03M ﹤0.01%
31,326
+4,843
2413
$1.03M ﹤0.01%
33,979
-28,827
2414
$1.03M ﹤0.01%
58,460
+91
2415
$1.03M ﹤0.01%
30,204
+1,570
2416
$1.03M ﹤0.01%
49,171
+1,652
2417
$1.03M ﹤0.01%
31,644
-44,586
2418
$1.03M ﹤0.01%
285,442
+2,903
2419
$1.03M ﹤0.01%
30,803
+6,362
2420
$1.03M ﹤0.01%
13,360
+1,929
2421
$1.03M ﹤0.01%
32,638
+1,295
2422
$1.02M ﹤0.01%
37,749
+5,083
2423
$1.02M ﹤0.01%
75,388
-7,938
2424
$1.02M ﹤0.01%
12,207
-12,021
2425
$1.02M ﹤0.01%
57,971
-7,990
95 96
97
98 99