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
$55.7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,526
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$167M
3
+$134M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.1M

Top Sells

1
+$63.4M
2
+$58.7M
3
+$48.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.3M
5
COL
Rockwell Collins
COL
+$34.4M

Sector Composition

1 Technology 10.06%
2 Financials 9.3%
3 Healthcare 7.74%
4 Industrials 6.93%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$477K ﹤0.01%
15,470
-723
2577
$477K ﹤0.01%
11,207
-560
2578
$476K ﹤0.01%
10,755
-3,361
2579
$475K ﹤0.01%
37,838
+2,022
2580
$474K ﹤0.01%
8,863
-1,952
2581
$474K ﹤0.01%
18,341
-842
2582
$473K ﹤0.01%
13,522
-650
2583
$468K ﹤0.01%
34,930
-79,598
2584
$468K ﹤0.01%
37,964
-1,696
2585
$467K ﹤0.01%
11,408
+3,397
2586
$467K ﹤0.01%
26,578
+3,283
2587
$465K ﹤0.01%
9,068
-51
2588
$465K ﹤0.01%
26,720
-2,973
2589
$465K ﹤0.01%
33,709
+4,000
2590
$461K ﹤0.01%
65,176
+896
2591
$461K ﹤0.01%
11,522
+38
2592
$459K ﹤0.01%
+9,200
2593
$459K ﹤0.01%
27,688
-3,873
2594
$458K ﹤0.01%
11,769
+3,686
2595
$457K ﹤0.01%
10,358
+1,987
2596
$457K ﹤0.01%
21,357
+6,968
2597
$457K ﹤0.01%
10,639
+499
2598
$457K ﹤0.01%
17,546
-9
2599
$457K ﹤0.01%
4,354
-945
2600
$457K ﹤0.01%
15,167
-99,803
102 103
104
105 106