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
2651
$802K ﹤0.01%
19,299
-1,402
2652
$801K ﹤0.01%
37,068
+16,057
2653
$799K ﹤0.01%
+13,832
2654
$797K ﹤0.01%
103,454
-190
2655
$796K ﹤0.01%
+15,706
2656
$795K ﹤0.01%
46,498
-3,205
2657
$795K ﹤0.01%
54,137
-13,258
2658
$792K ﹤0.01%
+18,666
2659
$791K ﹤0.01%
66,390
-23,244
2660
$791K ﹤0.01%
43,852
+16,282
2661
$791K ﹤0.01%
+46,121
2662
$790K ﹤0.01%
36,994
+9,516
2663
$790K ﹤0.01%
29,446
+5,154
2664
$789K ﹤0.01%
54,935
+700
2665
$788K ﹤0.01%
12,091
+1,599
2666
$787K ﹤0.01%
5,313
+509
2667
$786K ﹤0.01%
+58,325
2668
$786K ﹤0.01%
34,550
+21,450
2669
$783K ﹤0.01%
+57,119
2670
$781K ﹤0.01%
7,811
-766
2671
$780K ﹤0.01%
+30,783
2672
$777K ﹤0.01%
28,173
+86
2673
$776K ﹤0.01%
14,667
+4,017
2674
$772K ﹤0.01%
13,462
+6,540
2675
$771K ﹤0.01%
38,542
+5,865
105 106
107
108 109