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
2476
$1.05M ﹤0.01%
301,886
+64,448
2477
$1.05M ﹤0.01%
80,663
-12,225
2478
$1.04M ﹤0.01%
32,593
-17,310
2479
$1.04M ﹤0.01%
102,176
+31,982
2480
$1.04M ﹤0.01%
+11,722
2481
$1.04M ﹤0.01%
117,040
-1,682
2482
$1.04M ﹤0.01%
43,347
-37,903
2483
$1.04M ﹤0.01%
78,544
+15,287
2484
$1.03M ﹤0.01%
27,799
+796
2485
$1.03M ﹤0.01%
130,318
-4,435
2486
$1.03M ﹤0.01%
74,022
-3,984
2487
$1.03M ﹤0.01%
68,085
-92,950
2488
$1.03M ﹤0.01%
18,735
+38
2489
$1.03M ﹤0.01%
48,701
+11,438
2490
$1.03M ﹤0.01%
7,898
+2,911
2491
$1.03M ﹤0.01%
22,370
-5,687
2492
$1.03M ﹤0.01%
68,929
+3,734
2493
$1.02M ﹤0.01%
52,197
-131
2494
$1.02M ﹤0.01%
+62,925
2495
$1.02M ﹤0.01%
12,740
+5,454
2496
$1.02M ﹤0.01%
55,063
+696
2497
$1.02M ﹤0.01%
11,203
-826
2498
$1.02M ﹤0.01%
22,007
+4,808
2499
$1.02M ﹤0.01%
8,325
-29,163
2500
$1.02M ﹤0.01%
11,637
-70
98 99
100
101 102