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
2526
$979K ﹤0.01%
+72,298
2527
$978K ﹤0.01%
11,338
+6,768
2528
$978K ﹤0.01%
6,228
+537
2529
$978K ﹤0.01%
18,776
+138
2530
$976K ﹤0.01%
21,167
-125,077
2531
$975K ﹤0.01%
86,982
-2,044
2532
$974K ﹤0.01%
+7,562
2533
$973K ﹤0.01%
51,874
+4,132
2534
$968K ﹤0.01%
32,410
+15,759
2535
$966K ﹤0.01%
7,599
+32
2536
$964K ﹤0.01%
9,743
+4,138
2537
$962K ﹤0.01%
16,913
+1,980
2538
$961K ﹤0.01%
73,954
+2,872
2539
$961K ﹤0.01%
17,916
-58
2540
$960K ﹤0.01%
30,697
-11,833
2541
$957K ﹤0.01%
36,627
+850
2542
$956K ﹤0.01%
21,559
+8,474
2543
$956K ﹤0.01%
57,833
+8,803
2544
$951K ﹤0.01%
119,238
+41,229
2545
$950K ﹤0.01%
47,076
-10,582
2546
$950K ﹤0.01%
39,242
-12,780
2547
$948K ﹤0.01%
+17,981
2548
$948K ﹤0.01%
15,429
+1,959
2549
$946K ﹤0.01%
14,272
-2,162
2550
$945K ﹤0.01%
136,699
+1,429
100 101
102
103 104