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
251
$64.9M 0.07%
2,073,076
-629,059
252
$64.6M 0.07%
609,023
+5,813
253
$64.5M 0.07%
3,876,155
-146,203
254
$64.1M 0.06%
1,081,729
-60,771
255
$63.5M 0.06%
196,348
+28,791
256
$63.4M 0.06%
734,737
+104,363
257
$63.2M 0.06%
1,188,952
-175,065
258
$62.9M 0.06%
1,383,752
+445,232
259
$62.5M 0.06%
235,307
+6,368
260
$62.5M 0.06%
733,673
-2,644
261
$62.4M 0.06%
1,596,981
+423,242
262
$62.1M 0.06%
543,849
+40,321
263
$61.3M 0.06%
433,277
+3,547
264
$61.3M 0.06%
654,686
-69,876
265
$61M 0.06%
406,414
-24,231
266
$60.4M 0.06%
364,157
+21,876
267
$60.3M 0.06%
687,229
-16,033
268
$60.1M 0.06%
261,195
-31,381
269
$59.8M 0.06%
1,312,292
-29,772
270
$59.7M 0.06%
582,274
-60,019
271
$59.5M 0.06%
308,434
+70,749
272
$58.8M 0.06%
719,725
+96,686
273
$58.4M 0.06%
465,465
+101,537
274
$58.3M 0.06%
1,092,968
-25,207
275
$58.1M 0.06%
233,730
+63,465
9 10
11
12 13