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
2801
$653K ﹤0.01%
+25,600
2802
$653K ﹤0.01%
29,294
+13
2803
$651K ﹤0.01%
6,177
-2,106
2804
$646K ﹤0.01%
11,497
+4,255
2805
$646K ﹤0.01%
148,525
+23,300
2806
$645K ﹤0.01%
18,861
-7,695
2807
$645K ﹤0.01%
4,518
-363
2808
$644K ﹤0.01%
17,027
-5,495
2809
$644K ﹤0.01%
36,948
-1,923
2810
$643K ﹤0.01%
72,367
-11,375
2811
$643K ﹤0.01%
+11,466
2812
$642K ﹤0.01%
+16,265
2813
$641K ﹤0.01%
23,140
+3,365
2814
$640K ﹤0.01%
5,741
-783
2815
$640K ﹤0.01%
20,295
+17,295
2816
$640K ﹤0.01%
+3,623
2817
$639K ﹤0.01%
13,109
+3,085
2818
$639K ﹤0.01%
27,145
+13,658
2819
$639K ﹤0.01%
67,428
-20,352
2820
$638K ﹤0.01%
4,871
+7
2821
$638K ﹤0.01%
13,464
+3
2822
$637K ﹤0.01%
22,721
+11,161
2823
$637K ﹤0.01%
29,273
+7,922
2824
$636K ﹤0.01%
36,660
+13,509
2825
$636K ﹤0.01%
37,318
+6,787
111 112
113
114 115