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
$64.7B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$144M
3
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47M

Top Sells

1
+$41.9M
2
+$29M
3
+$24.3M
4
AZN icon
AstraZeneca
AZN
+$23.4M
5
WMT icon
Walmart
WMT
+$23.4M

Sector Composition

1 Technology 10.7%
2 Financials 9.2%
3 Healthcare 8.48%
4 Industrials 6.91%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.1M 0.08%
1,092,951
-12,856
227
$51.7M 0.08%
2,918,257
+726,646
228
$51.6M 0.08%
1,200,536
+34,194
229
$51.5M 0.08%
4,047,633
+823,079
230
$51.5M 0.08%
263,101
+27,949
231
$50.5M 0.08%
574,265
+40,144
232
$50.1M 0.08%
2,410,528
+1,006,842
233
$49.7M 0.08%
833,774
+41,678
234
$49.1M 0.08%
454,169
+29,425
235
$49M 0.08%
345,837
+6,371
236
$49M 0.08%
377,509
+45,221
237
$48.5M 0.08%
452,198
+17,283
238
$48.5M 0.07%
580,033
-6,251
239
$48.1M 0.07%
1,466,296
+1,319,983
240
$48.1M 0.07%
1,263,568
-8,371
241
$48M 0.07%
302,616
+158,596
242
$46.5M 0.07%
485,120
+52,868
243
$46.4M 0.07%
256,883
+63,282
244
$46.2M 0.07%
1,494,018
+105,490
245
$46.1M 0.07%
2,040,496
+53,530
246
$46M 0.07%
849,569
-129,514
247
$45.9M 0.07%
347,833
-155,724
248
$45.9M 0.07%
574,465
+563,059
249
$45.7M 0.07%
684,491
+22,159
250
$45.6M 0.07%
322,994
+28,156
8 9
10
11 12