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
2526
$631K ﹤0.01%
134,369
+2,549
2527
$629K ﹤0.01%
15,165
-20,592
2528
$629K ﹤0.01%
35,220
+8,455
2529
$629K ﹤0.01%
14,512
-2,102
2530
$627K ﹤0.01%
25,689
-15,192
2531
$627K ﹤0.01%
52,187
+15,805
2532
$627K ﹤0.01%
3,175
-150
2533
$625K ﹤0.01%
4,928
-3,975
2534
$625K ﹤0.01%
52,326
-7,161
2535
$624K ﹤0.01%
13,196
-829
2536
$624K ﹤0.01%
13,731
-584
2537
$622K ﹤0.01%
128,731
+1,736
2538
$621K ﹤0.01%
15,214
+260
2539
$619K ﹤0.01%
29,624
+1,920
2540
$619K ﹤0.01%
20,954
+616
2541
$619K ﹤0.01%
37,174
+3,244
2542
$619K ﹤0.01%
32,530
+5,250
2543
$619K ﹤0.01%
13,075
-1,970
2544
$619K ﹤0.01%
22,275
-2,000
2545
$619K ﹤0.01%
63,651
+33,553
2546
$618K ﹤0.01%
11,820
+2,202
2547
$618K ﹤0.01%
36,769
-5,705
2548
$617K ﹤0.01%
10,936
+1,948
2549
$617K ﹤0.01%
22,474
-235,119
2550
$616K ﹤0.01%
45,497
+27
100 101
102
103 104