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
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
251
$45.5M 0.07%
409,229
+8,576
252
$45.4M 0.07%
1,852,529
+358,398
253
$45.1M 0.07%
726,275
-1,151
254
$45M 0.07%
573,797
+83,322
255
$44.9M 0.07%
947,419
+287,064
256
$44.8M 0.07%
855,594
+248,769
257
$44.6M 0.07%
220,081
+8,718
258
$44.5M 0.07%
806,342
+48,768
259
$44.4M 0.07%
393,343
-46,546
260
$44.2M 0.07%
2,186,286
-420,201
261
$44M 0.07%
1,115,451
-39,265
262
$43.4M 0.07%
629,924
-12,490
263
$43.3M 0.07%
163,604
+7,160
264
$43M 0.07%
567,193
+19,546
265
$42.9M 0.07%
426,772
-2,352
266
$42.8M 0.07%
429,066
-3,883
267
$42.8M 0.07%
966,649
+26,294
268
$42.7M 0.07%
1,137,366
+140,058
269
$42.6M 0.07%
790,410
+37,678
270
$42.6M 0.07%
738,296
+49,612
271
$42.5M 0.07%
636,533
+2,564
272
$42.3M 0.07%
624,254
+133,724
273
$42.2M 0.07%
256,906
+22,924
274
$42M 0.06%
647,054
-41,641
275
$41.9M 0.06%
812,368
-24
9 10
11
12 13