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
2876
$598K ﹤0.01%
10,678
-3,136
2877
$598K ﹤0.01%
8,580
-1,278
2878
$598K ﹤0.01%
18,665
+3,621
2879
$597K ﹤0.01%
38,602
+3,561
2880
$594K ﹤0.01%
6,394
-7
2881
$592K ﹤0.01%
117,953
+40,707
2882
$592K ﹤0.01%
27,207
+5,115
2883
$590K ﹤0.01%
13,592
-44,790
2884
$588K ﹤0.01%
5,626
+839
2885
$588K ﹤0.01%
24,897
+7,294
2886
$586K ﹤0.01%
17,214
+2,521
2887
$586K ﹤0.01%
20,318
+5,934
2888
$586K ﹤0.01%
19,748
+862
2889
$585K ﹤0.01%
+58,525
2890
$584K ﹤0.01%
3,161
+20
2891
$583K ﹤0.01%
6,381
+87
2892
$583K ﹤0.01%
42,481
+10,112
2893
$583K ﹤0.01%
8,919
-956
2894
$583K ﹤0.01%
19,299
+5,250
2895
$582K ﹤0.01%
+16,506
2896
$581K ﹤0.01%
1,937
+151
2897
$580K ﹤0.01%
2,736
+373
2898
$580K ﹤0.01%
37,522
+146
2899
$580K ﹤0.01%
23,525
-1,021
2900
$579K ﹤0.01%
+24,729
114 115
116
117 118