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
2701
$488K ﹤0.01%
6,234
+3,290
2702
$487K ﹤0.01%
12,500
2703
$487K ﹤0.01%
11,504
-2,716
2704
$486K ﹤0.01%
31,165
-48,516
2705
$486K ﹤0.01%
1,956
-64
2706
$485K ﹤0.01%
18,833
-333
2707
$484K ﹤0.01%
6,832
+2,447
2708
$483K ﹤0.01%
21,668
-19,691
2709
$483K ﹤0.01%
56,612
+14,894
2710
$483K ﹤0.01%
35,036
-4,354
2711
$481K ﹤0.01%
10,045
-254
2712
$480K ﹤0.01%
11,014
-777
2713
$479K ﹤0.01%
25,517
+58
2714
$478K ﹤0.01%
6,253
-2,510
2715
$478K ﹤0.01%
6,893
+1,929
2716
$478K ﹤0.01%
33,479
+2,552
2717
$477K ﹤0.01%
29,288
+2,085
2718
$476K ﹤0.01%
22,970
-3,144
2719
$476K ﹤0.01%
35,102
+3,864
2720
$474K ﹤0.01%
51,155
+5,393
2721
$474K ﹤0.01%
258,824
+42,794
2722
$473K ﹤0.01%
7,205
-5,530
2723
$471K ﹤0.01%
5,608
+467
2724
$468K ﹤0.01%
9,250
-682
2725
$467K ﹤0.01%
10,705
+974
107 108
109
110 111