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
2626
$552K ﹤0.01%
12,492
-2,382
2627
$550K ﹤0.01%
13,075
+700
2628
$550K ﹤0.01%
41,546
-6,260
2629
$548K ﹤0.01%
45,418
+8,913
2630
$548K ﹤0.01%
71,964
+16,174
2631
$546K ﹤0.01%
15,328
+563
2632
$545K ﹤0.01%
31,181
-2,786
2633
$545K ﹤0.01%
21,881
+823
2634
$545K ﹤0.01%
24,521
+688
2635
$545K ﹤0.01%
58,634
+10,274
2636
$541K ﹤0.01%
+21,488
2637
$539K ﹤0.01%
20,319
+11,539
2638
$538K ﹤0.01%
48,747
+3,283
2639
$535K ﹤0.01%
28,151
+576
2640
$535K ﹤0.01%
9,355
-151
2641
$533K ﹤0.01%
14,856
+1,916
2642
$533K ﹤0.01%
22,366
-124
2643
$532K ﹤0.01%
20,985
+8,752
2644
$531K ﹤0.01%
14,601
+1,333
2645
$530K ﹤0.01%
9,646
-10
2646
$529K ﹤0.01%
59,658
+5,616
2647
$527K ﹤0.01%
+18,515
2648
$526K ﹤0.01%
43,453
+20,573
2649
$526K ﹤0.01%
38,061
+3,957
2650
$525K ﹤0.01%
14,666
-30
104 105
106
107 108