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
2676
$769K ﹤0.01%
41,348
-6,113
2677
$768K ﹤0.01%
24,963
+11,198
2678
$768K ﹤0.01%
98,511
+56,474
2679
$767K ﹤0.01%
65,303
+11,267
2680
$766K ﹤0.01%
17,211
+1,699
2681
$765K ﹤0.01%
63,723
+3,153
2682
$764K ﹤0.01%
38,747
-7,752
2683
$764K ﹤0.01%
41,517
+12,660
2684
$764K ﹤0.01%
25,260
+1,100
2685
$764K ﹤0.01%
7,187
+5,038
2686
$763K ﹤0.01%
26,172
+4,318
2687
$762K ﹤0.01%
12,277
+3,857
2688
$761K ﹤0.01%
+60,814
2689
$759K ﹤0.01%
22,292
-576
2690
$757K ﹤0.01%
32,556
+37
2691
$755K ﹤0.01%
32,254
+22,069
2692
$755K ﹤0.01%
18,349
+1,444
2693
$753K ﹤0.01%
32,139
+1,232
2694
$753K ﹤0.01%
16,305
-362
2695
$752K ﹤0.01%
37,186
-5,070
2696
$749K ﹤0.01%
13,045
-10,089
2697
$749K ﹤0.01%
28,675
2698
$749K ﹤0.01%
19,878
2699
$748K ﹤0.01%
26,491
+3,522
2700
$748K ﹤0.01%
55,234
+13,955
106 107
108
109 110