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
2551
$615K ﹤0.01%
4,886
+1,748
2552
$614K ﹤0.01%
26,425
+1,991
2553
$611K ﹤0.01%
47,194
+2,823
2554
$611K ﹤0.01%
+7,059
2555
$611K ﹤0.01%
18,430
-6,424
2556
$608K ﹤0.01%
15,334
-915
2557
$607K ﹤0.01%
2,739
+170
2558
$606K ﹤0.01%
13,857
-1,818
2559
$606K ﹤0.01%
14,867
-14,355
2560
$604K ﹤0.01%
7,138
-69,256
2561
$603K ﹤0.01%
60,621
-14,297
2562
$603K ﹤0.01%
11,032
-196,534
2563
$602K ﹤0.01%
18,725
-564
2564
$601K ﹤0.01%
19,461
+351
2565
$601K ﹤0.01%
5,737
-749
2566
$600K ﹤0.01%
29,591
-73,848
2567
$600K ﹤0.01%
5,029
-5,000
2568
$600K ﹤0.01%
+40,194
2569
$599K ﹤0.01%
+16,245
2570
$598K ﹤0.01%
17,516
-2,519
2571
$598K ﹤0.01%
20,744
+6,754
2572
$597K ﹤0.01%
59,646
-50,630
2573
$596K ﹤0.01%
3,983
-4,478
2574
$595K ﹤0.01%
10,901
-102
2575
$592K ﹤0.01%
3,978
+140
101 102
103
104 105