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
2676
$508K ﹤0.01%
41,143
-5,617
2677
$507K ﹤0.01%
21,951
-16,597
2678
$507K ﹤0.01%
+6,723
2679
$505K ﹤0.01%
31,261
+1,734
2680
$503K ﹤0.01%
40,874
+5,091
2681
$500K ﹤0.01%
38,892
+1,865
2682
$500K ﹤0.01%
8,752
+1,088
2683
$499K ﹤0.01%
+12,055
2684
$499K ﹤0.01%
41,036
-1,265
2685
$499K ﹤0.01%
12,756
+25
2686
$499K ﹤0.01%
15,763
-655
2687
$496K ﹤0.01%
14,756
+1,794
2688
$495K ﹤0.01%
58,562
+4,452
2689
$494K ﹤0.01%
31,693
-469
2690
$494K ﹤0.01%
9,366
-10,517
2691
$493K ﹤0.01%
+23,342
2692
$491K ﹤0.01%
+3,927
2693
$490K ﹤0.01%
5,073
+73
2694
$489K ﹤0.01%
6,760
+506
2695
$489K ﹤0.01%
3,322
-486
2696
$489K ﹤0.01%
41,510
-11,565
2697
$489K ﹤0.01%
10,535
-12,657
2698
$488K ﹤0.01%
1,078
+332
2699
$488K ﹤0.01%
8,362
-900
2700
$488K ﹤0.01%
16,703
+8,487
106 107
108
109 110