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
2451
$988K ﹤0.01%
48,873
+6,437
2452
$988K ﹤0.01%
25,837
-17,583
2453
$988K ﹤0.01%
78,992
-901
2454
$986K ﹤0.01%
31,104
-4,097
2455
$981K ﹤0.01%
22,918
+1,156
2456
$975K ﹤0.01%
39,830
+3,699
2457
$973K ﹤0.01%
44,154
-14,272
2458
$968K ﹤0.01%
+24,319
2459
$967K ﹤0.01%
18,210
+1,144
2460
$964K ﹤0.01%
96,500
+5,644
2461
$962K ﹤0.01%
65,774
+3,500
2462
$962K ﹤0.01%
16,330
+287
2463
$962K ﹤0.01%
8,511
+1
2464
$961K ﹤0.01%
21,279
+7,422
2465
$960K ﹤0.01%
39,719
-5,268
2466
$960K ﹤0.01%
91,205
-1,862
2467
$957K ﹤0.01%
21,090
+2,215
2468
$954K ﹤0.01%
165,035
+3,443
2469
$953K ﹤0.01%
52,706
-8,140
2470
$952K ﹤0.01%
68,515
-5,074
2471
$951K ﹤0.01%
47,794
-20,822
2472
$950K ﹤0.01%
28,460
-287
2473
$949K ﹤0.01%
103,394
+1,436
2474
$948K ﹤0.01%
17,339
-5,079
2475
$948K ﹤0.01%
38,763
-57,235
97 98
99
100 101