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
2701
$748K ﹤0.01%
29,272
+7,148
2702
$746K ﹤0.01%
41,748
+1,126
2703
$745K ﹤0.01%
47,877
+8,618
2704
$743K ﹤0.01%
15,444
-2,035
2705
$743K ﹤0.01%
26,990
+56
2706
$742K ﹤0.01%
45,788
+36,224
2707
$741K ﹤0.01%
+37,468
2708
$739K ﹤0.01%
30,117
-4,161
2709
$735K ﹤0.01%
37,236
-291
2710
$735K ﹤0.01%
26,229
+8,033
2711
$734K ﹤0.01%
1,566
+69
2712
$734K ﹤0.01%
10,971
+5,100
2713
$732K ﹤0.01%
70,984
-18,166
2714
$730K ﹤0.01%
17,077
-1,687
2715
$730K ﹤0.01%
139,803
-37,364
2716
$728K ﹤0.01%
12,556
+1,726
2717
$727K ﹤0.01%
13,666
+1,826
2718
$727K ﹤0.01%
4,457
+2,393
2719
$726K ﹤0.01%
9,702
-3,058
2720
$725K ﹤0.01%
9,623
+1,396
2721
$724K ﹤0.01%
14,153
+193
2722
$724K ﹤0.01%
49,917
-2,500
2723
$723K ﹤0.01%
7,292
-3,041
2724
$723K ﹤0.01%
14,553
+5,795
2725
$721K ﹤0.01%
76,219
+12,106
107 108
109
110 111