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
2826
$635K ﹤0.01%
+9,670
2827
$633K ﹤0.01%
27,851
+2,655
2828
$633K ﹤0.01%
27,435
+17,031
2829
$633K ﹤0.01%
26,358
-40,144
2830
$632K ﹤0.01%
42,754
+2,889
2831
$632K ﹤0.01%
+35,525
2832
$632K ﹤0.01%
48,178
+2,514
2833
$632K ﹤0.01%
+63,400
2834
$631K ﹤0.01%
12,558
+948
2835
$630K ﹤0.01%
50,912
+30,577
2836
$630K ﹤0.01%
9,992
-57
2837
$630K ﹤0.01%
8,456
-27,526
2838
$627K ﹤0.01%
20,434
+3,000
2839
$626K ﹤0.01%
11,628
-2,450
2840
$625K ﹤0.01%
2,532
-634
2841
$625K ﹤0.01%
+18,446
2842
$625K ﹤0.01%
25,000
2843
$625K ﹤0.01%
12,701
-159
2844
$624K ﹤0.01%
40,755
+5,280
2845
$624K ﹤0.01%
55,455
+1,455
2846
$623K ﹤0.01%
29,086
+1,163
2847
$623K ﹤0.01%
39,254
-7,892
2848
$623K ﹤0.01%
67,984
+2,448
2849
$620K ﹤0.01%
43,358
+96
2850
$620K ﹤0.01%
52,455
+11
112 113
114
115 116