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 Inc. Common Stock
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
2751
$453K ﹤0.01%
21,058
+2,010
2752
$453K ﹤0.01%
8,867
+462
2753
$452K ﹤0.01%
99,349
-25
2754
$452K ﹤0.01%
34,414
-3,345
2755
$452K ﹤0.01%
7,461
+850
2756
$451K ﹤0.01%
15,894
-536
2757
$450K ﹤0.01%
58,044
+1,272
2758
$449K ﹤0.01%
78,273
-100
2759
$449K ﹤0.01%
+25,638
2760
$448K ﹤0.01%
+13,380
2761
$447K ﹤0.01%
12,259
+5,511
2762
$446K ﹤0.01%
2,958
+99
2763
$445K ﹤0.01%
6,976
+111
2764
$444K ﹤0.01%
12,796
-419
2765
$444K ﹤0.01%
25,800
+2,419
2766
$443K ﹤0.01%
8,571
-3,307
2767
$443K ﹤0.01%
13,242
+4,775
2768
$443K ﹤0.01%
9,178
+1,441
2769
$443K ﹤0.01%
+2,574
2770
$437K ﹤0.01%
34,176
+1,369
2771
$437K ﹤0.01%
5,775
+1
2772
$437K ﹤0.01%
+25,000
2773
$437K ﹤0.01%
+5,268
2774
$437K ﹤0.01%
16,000
2775
$436K ﹤0.01%
42,682
-314
109 110
111
112 113