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
2726
$721K ﹤0.01%
29,115
2727
$721K ﹤0.01%
77,550
+2,617
2728
$721K ﹤0.01%
+45,905
2729
$719K ﹤0.01%
34,536
+4,898
2730
$718K ﹤0.01%
+28,704
2731
$717K ﹤0.01%
20,003
-318
2732
$716K ﹤0.01%
6,691
-363
2733
$715K ﹤0.01%
20,567
+12,187
2734
$715K ﹤0.01%
49,036
-6,103
2735
$714K ﹤0.01%
48,368
+27,430
2736
$714K ﹤0.01%
36,637
+1,678
2737
$714K ﹤0.01%
9,012
+520
2738
$713K ﹤0.01%
86,271
-23,364
2739
$712K ﹤0.01%
35,506
+14,066
2740
$712K ﹤0.01%
77,016
-1,970
2741
$712K ﹤0.01%
8,283
-471
2742
$712K ﹤0.01%
282,858
+18,691
2743
$711K ﹤0.01%
14,862
+7,086
2744
$706K ﹤0.01%
+13,124
2745
$704K ﹤0.01%
293,390
-100,322
2746
$703K ﹤0.01%
111,948
+85,892
2747
$703K ﹤0.01%
10,497
+197
2748
$703K ﹤0.01%
613
-285
2749
$701K ﹤0.01%
9,670
+3,971
2750
$701K ﹤0.01%
+8,431
108 109
110
111 112