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
2601
$859K ﹤0.01%
11,079
-14,491
2602
$856K ﹤0.01%
17,793
-16,668
2603
$851K ﹤0.01%
20,561
-411
2604
$850K ﹤0.01%
112,374
+6,115
2605
$849K ﹤0.01%
24,001
-29,093
2606
$848K ﹤0.01%
93,993
+63,993
2607
$847K ﹤0.01%
53,326
-2,891
2608
$847K ﹤0.01%
+45,965
2609
$846K ﹤0.01%
+12,875
2610
$846K ﹤0.01%
158,642
+31,178
2611
$842K ﹤0.01%
35,247
-7,624
2612
$842K ﹤0.01%
13,722
-98
2613
$841K ﹤0.01%
33,357
+3,527
2614
$841K ﹤0.01%
+16,742
2615
$841K ﹤0.01%
+33,083
2616
$839K ﹤0.01%
5,936
-700
2617
$839K ﹤0.01%
50,804
+2,575
2618
$835K ﹤0.01%
78,775
+15,114
2619
$834K ﹤0.01%
14,321
+609
2620
$833K ﹤0.01%
25,142
+655
2621
$833K ﹤0.01%
54,417
-7,821
2622
$832K ﹤0.01%
+23,547
2623
$831K ﹤0.01%
20,640
+10,629
2624
$830K ﹤0.01%
14,725
+346
2625
$829K ﹤0.01%
17,746
+768
103 104
105
106 107