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
2926
$337K ﹤0.01%
10,702
+230
2927
$336K ﹤0.01%
+2,253
2928
$335K ﹤0.01%
32,399
-3,456
2929
$334K ﹤0.01%
3,624
-1,006
2930
$333K ﹤0.01%
+35,438
2931
$333K ﹤0.01%
15,780
+5
2932
$332K ﹤0.01%
14,023
-2,348
2933
$331K ﹤0.01%
4,817
+708
2934
$331K ﹤0.01%
4,528
+505
2935
$331K ﹤0.01%
9,793
-5,104
2936
$329K ﹤0.01%
10,995
-11,368
2937
$326K ﹤0.01%
13,363
+5,036
2938
$326K ﹤0.01%
7,715
-561
2939
$325K ﹤0.01%
8,029
+379
2940
$325K ﹤0.01%
10,908
-8,486
2941
$324K ﹤0.01%
+9,379
2942
$323K ﹤0.01%
21,097
+4
2943
$323K ﹤0.01%
85,864
-12,557
2944
$323K ﹤0.01%
374
+11
2945
$322K ﹤0.01%
119,128
+2,550
2946
$322K ﹤0.01%
8,126
+171
2947
$321K ﹤0.01%
8,522
-23,549
2948
$319K ﹤0.01%
13,970
+4,260
2949
$319K ﹤0.01%
9,659
2950
$319K ﹤0.01%
5,217
+555
116 117
118
119 120