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
2701
$385K ﹤0.01%
6,865
+599
2702
$385K ﹤0.01%
5,089
-21,020
2703
$384K ﹤0.01%
4,798
+3,549
2704
$384K ﹤0.01%
14,808
+3,571
2705
$384K ﹤0.01%
27,488
+5,381
2706
$384K ﹤0.01%
16,653
-8,824
2707
$383K ﹤0.01%
4,418
-25,132
2708
$383K ﹤0.01%
3,438
+466
2709
$382K ﹤0.01%
69,846
+20,110
2710
$382K ﹤0.01%
10,872
+2,449
2711
$381K ﹤0.01%
62,536
+5,342
2712
$381K ﹤0.01%
12,160
+327
2713
$381K ﹤0.01%
7,605
-2,299
2714
$380K ﹤0.01%
11,920
+3,611
2715
$380K ﹤0.01%
5,452
+2,466
2716
$377K ﹤0.01%
7,485
+708
2717
$376K ﹤0.01%
19,050
+645
2718
$376K ﹤0.01%
18,359
+5,042
2719
$375K ﹤0.01%
15,272
-27,064
2720
$374K ﹤0.01%
8,618
-1,146
2721
$374K ﹤0.01%
+6,929
2722
$373K ﹤0.01%
7,909
+1,120
2723
$373K ﹤0.01%
100,720
+9,739
2724
$373K ﹤0.01%
67,052
-3,000
2725
$373K ﹤0.01%
16,683
+770
107 108
109
110 111