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
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
2776
$434K ﹤0.01%
19,140
+4,605
2777
$434K ﹤0.01%
531
-100
2778
$433K ﹤0.01%
11,174
-117,780
2779
$433K ﹤0.01%
10,275
-1,952
2780
$432K ﹤0.01%
9,275
+412
2781
$432K ﹤0.01%
1,908
-340
2782
$429K ﹤0.01%
11,364
-2,337
2783
$428K ﹤0.01%
14,994
-1,026
2784
$428K ﹤0.01%
22,255
-3,000
2785
$427K ﹤0.01%
4,275
-700
2786
$427K ﹤0.01%
8,679
-4,823
2787
$427K ﹤0.01%
27,828
+5,074
2788
$427K ﹤0.01%
8,182
-40,985
2789
$426K ﹤0.01%
14,276
-4,399
2790
$426K ﹤0.01%
12,214
+2,222
2791
$426K ﹤0.01%
9,934
+3,390
2792
$426K ﹤0.01%
5,872
+75
2793
$425K ﹤0.01%
34,144
-899
2794
$425K ﹤0.01%
85,952
-10,373
2795
$423K ﹤0.01%
479
+13
2796
$423K ﹤0.01%
10,763
-185
2797
$423K ﹤0.01%
19,808
-3,450
2798
$422K ﹤0.01%
9,603
-1,757
2799
$422K ﹤0.01%
17,545
-4,527
2800
$421K ﹤0.01%
10,510
-4,428
110 111
112
113 114