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
2576
$901K ﹤0.01%
61,195
+8,022
2577
$899K ﹤0.01%
37,594
+20,249
2578
$894K ﹤0.01%
31,999
+4,476
2579
$892K ﹤0.01%
14,053
+2,604
2580
$892K ﹤0.01%
41,317
-113,584
2581
$890K ﹤0.01%
72,646
+8,770
2582
$889K ﹤0.01%
13,022
-43,215
2583
$888K ﹤0.01%
+22,270
2584
$885K ﹤0.01%
67,009
+6,946
2585
$882K ﹤0.01%
76,375
+4,250
2586
$879K ﹤0.01%
+21,138
2587
$878K ﹤0.01%
+23,760
2588
$878K ﹤0.01%
18,544
-549
2589
$876K ﹤0.01%
15,567
+2,559
2590
$873K ﹤0.01%
61,830
-2,071
2591
$872K ﹤0.01%
10,374
-915
2592
$872K ﹤0.01%
19,788
-90
2593
$870K ﹤0.01%
9,912
+88
2594
$870K ﹤0.01%
120,729
+778
2595
$869K ﹤0.01%
27,831
+25
2596
$869K ﹤0.01%
+22,607
2597
$867K ﹤0.01%
+24,030
2598
$862K ﹤0.01%
56,845
+1,059
2599
$860K ﹤0.01%
+15,330
2600
$859K ﹤0.01%
199,474
-26,678
102 103
104
105 106