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
2751
$701K ﹤0.01%
95,124
-40,234
2752
$701K ﹤0.01%
65,991
-509
2753
$700K ﹤0.01%
52,059
+41,415
2754
$699K ﹤0.01%
77,574
-17,010
2755
$699K ﹤0.01%
37,760
-13,645
2756
$699K ﹤0.01%
16,629
-9,477
2757
$697K ﹤0.01%
8,835
+2,127
2758
$697K ﹤0.01%
52,235
+1,246
2759
$694K ﹤0.01%
30,390
+1,317
2760
$694K ﹤0.01%
26,285
-39,056
2761
$692K ﹤0.01%
7,996
+348
2762
$690K ﹤0.01%
5,738
-7
2763
$689K ﹤0.01%
24,864
-332
2764
$689K ﹤0.01%
9,588
-11,800
2765
$687K ﹤0.01%
105,943
-23,079
2766
$684K ﹤0.01%
48,439
+9,507
2767
$681K ﹤0.01%
10,207
-26,103
2768
$681K ﹤0.01%
293,405
+4,425
2769
$681K ﹤0.01%
21,416
-9,832
2770
$680K ﹤0.01%
105,905
+25,641
2771
$678K ﹤0.01%
33,670
-34,535
2772
$678K ﹤0.01%
65,850
+41,250
2773
$677K ﹤0.01%
60,042
2774
$676K ﹤0.01%
+9,739
2775
$675K ﹤0.01%
19,588
+1,025
109 110
111
112 113