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
2776
$675K ﹤0.01%
212,968
+99,198
2777
$674K ﹤0.01%
22,994
+10,584
2778
$674K ﹤0.01%
+54,684
2779
$673K ﹤0.01%
53,172
+5,401
2780
$672K ﹤0.01%
33,240
+5,012
2781
$672K ﹤0.01%
44,450
+19,648
2782
$671K ﹤0.01%
22,343
-338
2783
$671K ﹤0.01%
14,207
+1,128
2784
$671K ﹤0.01%
33,874
+541
2785
$670K ﹤0.01%
11,364
+411
2786
$670K ﹤0.01%
9,240
+118
2787
$667K ﹤0.01%
+36,462
2788
$666K ﹤0.01%
15,518
+9,340
2789
$664K ﹤0.01%
7,447
-7,350
2790
$662K ﹤0.01%
192,885
+16,167
2791
$660K ﹤0.01%
+23,610
2792
$660K ﹤0.01%
+12,395
2793
$660K ﹤0.01%
25,380
+1,233
2794
$659K ﹤0.01%
+26,517
2795
$659K ﹤0.01%
6,778
+1,648
2796
$659K ﹤0.01%
9,496
+891
2797
$655K ﹤0.01%
13,025
+14
2798
$655K ﹤0.01%
21,047
-1,200
2799
$655K ﹤0.01%
28,069
-969
2800
$653K ﹤0.01%
5,625
+3,709
110 111
112
113 114