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
2426
$1.02M ﹤0.01%
60,574
+228
2427
$1.02M ﹤0.01%
18,923
+4
2428
$1.02M ﹤0.01%
24,544
+1,185
2429
$1.02M ﹤0.01%
61,660
-9,120
2430
$1.02M ﹤0.01%
10,195
-1
2431
$1.02M ﹤0.01%
61,739
-16,915
2432
$1.01M ﹤0.01%
13,034
-2,161
2433
$1.01M ﹤0.01%
30,105
-9,980
2434
$1.01M ﹤0.01%
18,984
-7,463
2435
$1.01M ﹤0.01%
215,978
-138,269
2436
$1.01M ﹤0.01%
10,546
-1,493
2437
$1.01M ﹤0.01%
16,325
-316
2438
$1.01M ﹤0.01%
72,488
-30,905
2439
$1M ﹤0.01%
111,097
-7,586
2440
$1M ﹤0.01%
16,902
+12,171
2441
$1M ﹤0.01%
89,709
-332,622
2442
$1M ﹤0.01%
70,796
-3,953
2443
$1M ﹤0.01%
25,911
-6,615
2444
$998K ﹤0.01%
32,225
-7,209
2445
$997K ﹤0.01%
90,336
-310,377
2446
$994K ﹤0.01%
48,359
-3,932
2447
$993K ﹤0.01%
29,453
-7,654
2448
$992K ﹤0.01%
9,435
-1,666
2449
$990K ﹤0.01%
+41,865
2450
$990K ﹤0.01%
22,029
96 97
98
99 100