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
251
$40M 0.07%
674,349
-44,904
252
$39.9M 0.07%
363,005
+17,697
253
$39.6M 0.07%
513,178
-32,664
254
$39.5M 0.07%
373,333
+67,827
255
$39.1M 0.07%
588,953
+78,796
256
$39.1M 0.07%
369,936
-57,098
257
$38.9M 0.07%
965,674
-99,374
258
$38.5M 0.07%
252,964
-40,936
259
$38.2M 0.07%
435,157
-10,322
260
$38.1M 0.07%
109,126
+2,120
261
$37.9M 0.07%
784,475
-4,037
262
$37.7M 0.07%
684,847
+31,325
263
$37.6M 0.07%
336,474
-14,569
264
$37.5M 0.07%
505,443
+17,853
265
$37.5M 0.07%
719,494
+235,010
266
$37.5M 0.07%
727,906
+21,080
267
$37.5M 0.07%
431,032
+37,806
268
$37.3M 0.07%
1,173,616
-190,151
269
$37.3M 0.07%
717,968
-133,660
270
$37.2M 0.07%
338,267
-2,688
271
$36.9M 0.07%
3,418,364
+10,788
272
$36.8M 0.07%
237,077
+32,790
273
$36.7M 0.07%
559,934
+12,981
274
$36.6M 0.07%
2,724,860
+264,073
275
$36.6M 0.07%
729,217
-11,681
9 10
11
12 13