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
$55.7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,526
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$167M
3
+$134M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.1M

Top Sells

1
+$63.4M
2
+$58.7M
3
+$48.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.3M
5
COL
Rockwell Collins
COL
+$34.4M

Sector Composition

1 Technology 10.06%
2 Financials 9.3%
3 Healthcare 7.74%
4 Industrials 6.93%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$562K ﹤0.01%
116,744
-245,237
2477
$560K ﹤0.01%
+52,033
2478
$560K ﹤0.01%
7,094
+60
2479
$559K ﹤0.01%
2,321
-15,275
2480
$557K ﹤0.01%
14,736
-11,702
2481
$557K ﹤0.01%
12,492
-20,014
2482
$557K ﹤0.01%
6,581
-1,332
2483
$557K ﹤0.01%
38,938
-669
2484
$553K ﹤0.01%
17,761
-50,930
2485
$552K ﹤0.01%
81,077
-9,537
2486
$551K ﹤0.01%
17,314
+1,206
2487
$551K ﹤0.01%
2,612
+291
2488
$549K ﹤0.01%
8,847
+1,455
2489
$549K ﹤0.01%
42,230
-10,918
2490
$547K ﹤0.01%
22,574
+2,217
2491
$545K ﹤0.01%
11,077
+360
2492
$545K ﹤0.01%
4,004
-6,700
2493
$544K ﹤0.01%
43,973
+21,488
2494
$542K ﹤0.01%
25,394
+5,418
2495
$542K ﹤0.01%
29,360
-6,352
2496
$542K ﹤0.01%
+16,435
2497
$541K ﹤0.01%
36,797
-705
2498
$540K ﹤0.01%
+8,398
2499
$540K ﹤0.01%
23,673
-63
2500
$539K ﹤0.01%
+11,828
98 99
100
101 102