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
2551
$945K ﹤0.01%
+76,238
2552
$942K ﹤0.01%
20,376
+15,314
2553
$940K ﹤0.01%
9,156
+1,457
2554
$937K ﹤0.01%
64,475
2555
$936K ﹤0.01%
22,441
+2,043
2556
$936K ﹤0.01%
87,134
+16,250
2557
$934K ﹤0.01%
2,160
+406
2558
$932K ﹤0.01%
23,070
+10,478
2559
$930K ﹤0.01%
53,564
-9,677
2560
$929K ﹤0.01%
5,889
+725
2561
$928K ﹤0.01%
+18,164
2562
$927K ﹤0.01%
+20,631
2563
$924K ﹤0.01%
2,644
+1,261
2564
$921K ﹤0.01%
26,987
+16,506
2565
$918K ﹤0.01%
+101,713
2566
$914K ﹤0.01%
45,242
-4,770
2567
$913K ﹤0.01%
18,435
-8,768
2568
$910K ﹤0.01%
38,003
+1,025
2569
$910K ﹤0.01%
+12,133
2570
$909K ﹤0.01%
34,139
+15,203
2571
$905K ﹤0.01%
+38,867
2572
$904K ﹤0.01%
17,991
-21,576
2573
$903K ﹤0.01%
15,631
+9,269
2574
$903K ﹤0.01%
215,063
-117,907
2575
$902K ﹤0.01%
6,729
+122
101 102
103
104 105