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
$99.1B
AUM Growth
+$7.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,971
New
Increased
Reduced
Closed

Top Buys

1
+$1.4B
2
+$269M
3
+$233M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$88.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$78.8M

Top Sells

1
+$703M
2
+$436M
3
+$130M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$65.1M

Sector Composition

1 Technology 14.01%
2 Financials 8.86%
3 Healthcare 8.1%
4 Industrials 6.83%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75.4M 0.08%
340,576
+14,666
227
$75.3M 0.08%
252,820
+13,278
228
$75.2M 0.08%
2,230,710
+149,722
229
$75M 0.08%
1,554,611
-62,122
230
$74.7M 0.08%
329,031
-26,034
231
$73M 0.07%
2,902,127
-5,206
232
$72.3M 0.07%
269,410
+45,231
233
$71.8M 0.07%
971,692
+12,369
234
$71M 0.07%
2,003,325
+516,715
235
$70.8M 0.07%
308,366
+3,226
236
$70.1M 0.07%
679,160
+7,326
237
$69.5M 0.07%
462,121
-64,672
238
$68.4M 0.07%
207,073
-218
239
$68.2M 0.07%
1,371,096
+250,773
240
$68.1M 0.07%
276,390
+52,113
241
$67.9M 0.07%
413,489
+6,040
242
$67.7M 0.07%
681,687
-7,310
243
$67.1M 0.07%
1,311,955
+457,619
244
$66.8M 0.07%
272,799
+72,362
245
$66.8M 0.07%
310,816
+26,510
246
$66.4M 0.07%
1,092,648
-59,791
247
$65.9M 0.07%
688,912
-28,398
248
$65.5M 0.07%
1,416,957
+441,959
249
$65.1M 0.07%
458,024
+148,828
250
$65.1M 0.07%
638,753
+97,978
8 9
10
11 12