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
$64.7B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$144M
3
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47M

Top Sells

1
+$41.9M
2
+$29M
3
+$24.3M
4
AZN icon
AstraZeneca
AZN
+$23.4M
5
WMT icon
Walmart
WMT
+$23.4M

Sector Composition

1 Technology 10.7%
2 Financials 9.2%
3 Healthcare 8.48%
4 Industrials 6.91%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$357K ﹤0.01%
23,701
+700
2902
$355K ﹤0.01%
+12,414
2903
$355K ﹤0.01%
19,700
-1,309
2904
$354K ﹤0.01%
9,506
-5,284
2905
$353K ﹤0.01%
187
-96
2906
$353K ﹤0.01%
+14,100
2907
$353K ﹤0.01%
6,995
+712
2908
$352K ﹤0.01%
4,337
+698
2909
$350K ﹤0.01%
20,300
2910
$349K ﹤0.01%
4,427
-503
2911
$349K ﹤0.01%
+11,879
2912
$348K ﹤0.01%
+9,797
2913
$347K ﹤0.01%
3,708
-821
2914
$344K ﹤0.01%
21,480
+906
2915
$344K ﹤0.01%
24,826
+2,683
2916
$343K ﹤0.01%
+4,788
2917
$342K ﹤0.01%
10,519
-283
2918
$342K ﹤0.01%
3,934
+1,610
2919
$341K ﹤0.01%
10,947
+3,096
2920
$341K ﹤0.01%
10,649
+259
2921
$340K ﹤0.01%
29,950
-41,474
2922
$339K ﹤0.01%
5,210
-193
2923
$338K ﹤0.01%
5,984
+15
2924
$338K ﹤0.01%
5,053
+447
2925
$337K ﹤0.01%
23,875
+12,875
115 116
117
118 119