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
2626
$828K ﹤0.01%
5,934
+511
2627
$825K ﹤0.01%
23,224
-6,658
2628
$825K ﹤0.01%
70,718
+38,353
2629
$824K ﹤0.01%
38,061
-2,685
2630
$823K ﹤0.01%
59,266
-5,443
2631
$823K ﹤0.01%
+101,550
2632
$822K ﹤0.01%
13,734
+7,606
2633
$820K ﹤0.01%
203,749
+19,829
2634
$820K ﹤0.01%
199,413
+24,073
2635
$819K ﹤0.01%
238
+21
2636
$818K ﹤0.01%
90,639
+2,875
2637
$818K ﹤0.01%
57,021
-5,445
2638
$814K ﹤0.01%
16,649
-43,549
2639
$814K ﹤0.01%
+10,193
2640
$812K ﹤0.01%
6,108
-5,296
2641
$810K ﹤0.01%
12,991
+2,460
2642
$809K ﹤0.01%
18,740
+2,965
2643
$809K ﹤0.01%
12,711
-3,569
2644
$808K ﹤0.01%
40,577
-313
2645
$808K ﹤0.01%
24,229
+2,901
2646
$807K ﹤0.01%
16,787
-2,573
2647
$806K ﹤0.01%
31,864
-1,685
2648
$805K ﹤0.01%
42,232
-36,601
2649
$805K ﹤0.01%
33,380
+3,202
2650
$803K ﹤0.01%
12,607
+1
104 105
106
107 108