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
2501
$1.01M ﹤0.01%
51,205
-4,989
2502
$1.01M ﹤0.01%
17,571
+419
2503
$1.01M ﹤0.01%
+23,216
2504
$1.01M ﹤0.01%
23,534
+942
2505
$1.01M ﹤0.01%
12,394
-662
2506
$1.01M ﹤0.01%
69,123
-7,230
2507
$1.01M ﹤0.01%
50,955
+63
2508
$1.01M ﹤0.01%
61,572
+3,710
2509
$1.01M ﹤0.01%
20,297
+5,819
2510
$1M ﹤0.01%
60,459
-126,947
2511
$997K ﹤0.01%
+46,281
2512
$996K ﹤0.01%
268,021
+223,664
2513
$996K ﹤0.01%
26,476
+4,939
2514
$995K ﹤0.01%
9,233
+872
2515
$992K ﹤0.01%
25,908
+18
2516
$991K ﹤0.01%
33,843
-39
2517
$991K ﹤0.01%
21,319
+202
2518
$989K ﹤0.01%
10,451
-131
2519
$988K ﹤0.01%
10,621
+1,260
2520
$987K ﹤0.01%
38,908
-5,635
2521
$987K ﹤0.01%
26,307
+9,901
2522
$986K ﹤0.01%
52,425
+19,595
2523
$982K ﹤0.01%
55,905
+29,395
2524
$979K ﹤0.01%
+15,696
2525
$979K ﹤0.01%
59,654
+1,610
99 100
101
102 103