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
2651
$421K ﹤0.01%
5,074
+37
2652
$421K ﹤0.01%
35,531
-19,324
2653
$421K ﹤0.01%
+7,990
2654
$420K ﹤0.01%
7,334
+1,013
2655
$420K ﹤0.01%
20,736
-125,904
2656
$419K ﹤0.01%
2,215
-391
2657
$419K ﹤0.01%
48,453
-12,033
2658
$418K ﹤0.01%
4,737
-3,444
2659
$417K ﹤0.01%
6,174
+178
2660
$416K ﹤0.01%
9,338
+1,588
2661
$416K ﹤0.01%
36,492
-7,898
2662
$414K ﹤0.01%
17,046
-5,072
2663
$414K ﹤0.01%
21,814
+500
2664
$412K ﹤0.01%
8,378
+4,057
2665
$411K ﹤0.01%
+14,938
2666
$411K ﹤0.01%
14,376
+2,462
2667
$410K ﹤0.01%
+15,930
2668
$410K ﹤0.01%
28,901
+7,545
2669
$410K ﹤0.01%
9,438
+957
2670
$409K ﹤0.01%
45,206
+13,372
2671
$408K ﹤0.01%
4,094
-2,467
2672
$408K ﹤0.01%
2,986
+162
2673
$408K ﹤0.01%
22,652
-19,690
2674
$408K ﹤0.01%
5,797
-225
2675
$407K ﹤0.01%
103,538
+28,184
105 106
107
108 109