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
2901
$579K ﹤0.01%
23,950
2902
$578K ﹤0.01%
3,024
-2,282
2903
$577K ﹤0.01%
15,947
+1,664
2904
$577K ﹤0.01%
14,036
+5,276
2905
$577K ﹤0.01%
33,582
+1,266
2906
$577K ﹤0.01%
23,629
+45
2907
$576K ﹤0.01%
7,229
+3,938
2908
$574K ﹤0.01%
17,245
+10,462
2909
$572K ﹤0.01%
12,613
+5,952
2910
$571K ﹤0.01%
+7,564
2911
$571K ﹤0.01%
22,009
-1,359
2912
$569K ﹤0.01%
8,993
-3,514
2913
$568K ﹤0.01%
22,255
+4,057
2914
$568K ﹤0.01%
20,763
+1,906
2915
$568K ﹤0.01%
10,915
+230
2916
$566K ﹤0.01%
12,799
-3,951
2917
$566K ﹤0.01%
10,812
-2,555
2918
$565K ﹤0.01%
22,229
+11,457
2919
$564K ﹤0.01%
+35,256
2920
$563K ﹤0.01%
4,054
+1,282
2921
$563K ﹤0.01%
24,931
+978
2922
$561K ﹤0.01%
37,499
+45
2923
$561K ﹤0.01%
43,115
+9,359
2924
$559K ﹤0.01%
5,793
+755
2925
$559K ﹤0.01%
8,103
-1,083
115 116
117
118 119