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
2651
$524K ﹤0.01%
20,952
+11,320
2652
$523K ﹤0.01%
11,604
+264
2653
$522K ﹤0.01%
8,924
-850
2654
$522K ﹤0.01%
12,848
-6,321
2655
$521K ﹤0.01%
17,016
+745
2656
$521K ﹤0.01%
13,796
-1,270
2657
$521K ﹤0.01%
24,942
-660
2658
$521K ﹤0.01%
59,591
+15,722
2659
$519K ﹤0.01%
8,228
+426
2660
$519K ﹤0.01%
37,042
+1,245
2661
$518K ﹤0.01%
20,799
-3,140
2662
$515K ﹤0.01%
43,380
-19,950
2663
$514K ﹤0.01%
33,122
+4,898
2664
$514K ﹤0.01%
20,400
+5,399
2665
$513K ﹤0.01%
41,505
+3,800
2666
$513K ﹤0.01%
12,667
+510
2667
$513K ﹤0.01%
33,063
+8,252
2668
$513K ﹤0.01%
19,516
+2,599
2669
$512K ﹤0.01%
22,668
-3,900
2670
$511K ﹤0.01%
37,031
+2,279
2671
$510K ﹤0.01%
40,010
+2,301
2672
$509K ﹤0.01%
43,875
-5,211
2673
$509K ﹤0.01%
1,652
-108
2674
$508K ﹤0.01%
12,250
-563
2675
$508K ﹤0.01%
10,272
-811
105 106
107
108 109