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
$55.7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,526
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$167M
3
+$134M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.1M

Top Sells

1
+$63.4M
2
+$58.7M
3
+$48.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.3M
5
COL
Rockwell Collins
COL
+$34.4M

Sector Composition

1 Technology 10.06%
2 Financials 9.3%
3 Healthcare 7.74%
4 Industrials 6.93%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$346K ﹤0.01%
+8,867
2777
$344K ﹤0.01%
+26,424
2778
$344K ﹤0.01%
40,167
-7,408
2779
$342K ﹤0.01%
14,084
-21,199
2780
$341K ﹤0.01%
4,164
-519
2781
$341K ﹤0.01%
497
+25
2782
$341K ﹤0.01%
29,525
-5,950
2783
$340K ﹤0.01%
18,849
-6,499
2784
$339K ﹤0.01%
121
+43
2785
$338K ﹤0.01%
+9,859
2786
$338K ﹤0.01%
13,166
+919
2787
$337K ﹤0.01%
+4,716
2788
$335K ﹤0.01%
20,796
-2,190
2789
$335K ﹤0.01%
9,839
-67
2790
$334K ﹤0.01%
399,068
-135,692
2791
$333K ﹤0.01%
52,545
-26,869
2792
$332K ﹤0.01%
12,184
-24,545
2793
$332K ﹤0.01%
8,445
+2,057
2794
$332K ﹤0.01%
9,931
-24,468
2795
$332K ﹤0.01%
12,533
2796
$332K ﹤0.01%
+19,900
2797
$332K ﹤0.01%
9,922
-2,275
2798
$332K ﹤0.01%
8,452
-81,822
2799
$331K ﹤0.01%
7,940
-112
2800
$331K ﹤0.01%
24,286
+14,000
110 111
112
113 114