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 Inc. Common Stock
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
2476
$675K ﹤0.01%
37,047
-10,181
2477
$675K ﹤0.01%
85,721
-2,500
2478
$674K ﹤0.01%
11,410
+970
2479
$674K ﹤0.01%
10,553
2480
$674K ﹤0.01%
36,545
-14,210
2481
$673K ﹤0.01%
11,905
+1,450
2482
$671K ﹤0.01%
17,019
-3,355
2483
$669K ﹤0.01%
24,667
-25,809
2484
$669K ﹤0.01%
+17,611
2485
$667K ﹤0.01%
13,135
+601
2486
$667K ﹤0.01%
3,990
-3,012
2487
$667K ﹤0.01%
20,945
-20,779
2488
$666K ﹤0.01%
6,873
+493
2489
$666K ﹤0.01%
42,579
+18,884
2490
$665K ﹤0.01%
66,549
+3,981
2491
$664K ﹤0.01%
+16,896
2492
$664K ﹤0.01%
15,878
-22,759
2493
$663K ﹤0.01%
26,687
-17,222
2494
$663K ﹤0.01%
8,084
-243
2495
$662K ﹤0.01%
26,652
+6,975
2496
$661K ﹤0.01%
17,456
-5,754
2497
$660K ﹤0.01%
39,542
+5,568
2498
$660K ﹤0.01%
23,287
-49,906
2499
$659K ﹤0.01%
57,212
-4,911
2500
$658K ﹤0.01%
11,587
+724
98 99
100
101 102