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
The Communication Services Select Sector SPDR Fund
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
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
1
$6.98B 6.82%
20,111,821
+1,250,496
2
$4.11B 4.02%
40,400,451
+4,099,533
3
$2.7B 2.64%
10,516,556
+116,650
4
$2.62B 2.56%
19,161,319
-156,983
5
$2.23B 2.18%
31,718,294
-358,692
6
$1.55B 1.52%
26,381,916
-8,583,803
7
$1.22B 1.19%
11,454,847
+187,927
8
$968M 0.95%
2,566,960
+97,402
9
$952M 0.93%
5,360,243
+106,194
10
$932M 0.91%
1,814,954
-32,906
11
$912M 0.89%
3,325,127
+65,301
12
$891M 0.87%
8,174,420
+94,180
13
$853M 0.83%
7,571,892
-260,666
14
$813M 0.79%
16,015,135
+1,081,816
15
$799M 0.78%
8,762,185
-137,864
16
$753M 0.74%
15,498,570
+209,450
17
$706M 0.69%
3,585,716
-21,146
18
$679M 0.66%
3,184,432
+97,375
19
$657M 0.64%
7,106,605
+66,441
20
$622M 0.61%
3,159,435
+96,415
21
$611M 0.6%
5,590,660
-81,440
22
$595M 0.58%
15,174,891
+390,306
23
$595M 0.58%
2,720,778
+97,073
24
$581M 0.57%
3,793,723
-350,530
25
$580M 0.57%
4,520,737
+863,876
1
2 3 4 5