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
2851
$619K ﹤0.01%
2,316
+87
2852
$619K ﹤0.01%
8,722
+1,699
2853
$618K ﹤0.01%
1,262
+635
2854
$618K ﹤0.01%
26,332
+1,850
2855
$618K ﹤0.01%
22,138
-913
2856
$616K ﹤0.01%
19,445
-1,853
2857
$615K ﹤0.01%
15,528
+865
2858
$614K ﹤0.01%
15,637
-10,496
2859
$614K ﹤0.01%
24,917
-727
2860
$613K ﹤0.01%
13,806
+530
2861
$613K ﹤0.01%
13,275
+2,506
2862
$611K ﹤0.01%
+6,517
2863
$610K ﹤0.01%
13,205
+8,590
2864
$610K ﹤0.01%
41,017
2865
$603K ﹤0.01%
50,996
-16,650
2866
$602K ﹤0.01%
16,963
+427
2867
$602K ﹤0.01%
+16,508
2868
$602K ﹤0.01%
8,806
+2,014
2869
$601K ﹤0.01%
11,956
-1,685
2870
$601K ﹤0.01%
18,482
-21,604
2871
$601K ﹤0.01%
7,248
-2,035
2872
$599K ﹤0.01%
39,646
+3,479
2873
$599K ﹤0.01%
12,675
2874
$599K ﹤0.01%
16,641
-188
2875
$598K ﹤0.01%
41,672
113 114
115
116 117