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
2676
$404K ﹤0.01%
10,385
2677
$403K ﹤0.01%
6,249
-14,742
2678
$402K ﹤0.01%
+19,380
2679
$401K ﹤0.01%
8,762
+1,570
2680
$401K ﹤0.01%
+30,000
2681
$400K ﹤0.01%
+6,681
2682
$399K ﹤0.01%
7,346
-5,226
2683
$399K ﹤0.01%
16,239
+1,271
2684
$399K ﹤0.01%
+15,920
2685
$398K ﹤0.01%
8,229
-661
2686
$398K ﹤0.01%
16,531
-4,566
2687
$395K ﹤0.01%
30,621
-3,043
2688
$393K ﹤0.01%
15,116
-35,611
2689
$393K ﹤0.01%
11,804
+327
2690
$391K ﹤0.01%
142,536
+10,275
2691
$390K ﹤0.01%
23,300
+700
2692
$390K ﹤0.01%
33,337
+6,160
2693
$389K ﹤0.01%
47,902
-8,842
2694
$389K ﹤0.01%
21,982
+1,773
2695
$388K ﹤0.01%
7,419
+1,674
2696
$388K ﹤0.01%
19,514
+82
2697
$388K ﹤0.01%
10,888
+1,258
2698
$386K ﹤0.01%
9,605
-4,246
2699
$386K ﹤0.01%
13,410
+1,156
2700
$386K ﹤0.01%
21,319
-52,854
106 107
108
109 110