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
2926
$559K ﹤0.01%
+8,503
2927
$558K ﹤0.01%
12,204
+657
2928
$556K ﹤0.01%
39,875
-255
2929
$555K ﹤0.01%
13,450
-2,738
2930
$555K ﹤0.01%
11,025
-2,133
2931
$555K ﹤0.01%
29,453
+2,757
2932
$554K ﹤0.01%
25,314
+14
2933
$551K ﹤0.01%
7,954
+157
2934
$550K ﹤0.01%
+37,976
2935
$549K ﹤0.01%
5,570
-6,578
2936
$548K ﹤0.01%
64,660
-316,631
2937
$548K ﹤0.01%
55,768
-8,531
2938
$547K ﹤0.01%
+45,337
2939
$547K ﹤0.01%
55,729
+27
2940
$547K ﹤0.01%
9,708
+196
2941
$544K ﹤0.01%
+22,985
2942
$544K ﹤0.01%
83,915
-599
2943
$544K ﹤0.01%
14,086
+1,061
2944
$542K ﹤0.01%
+46,472
2945
$540K ﹤0.01%
25,569
+228
2946
$540K ﹤0.01%
15,341
-18,149
2947
$540K ﹤0.01%
+19,288
2948
$539K ﹤0.01%
78,995
+2,576
2949
$536K ﹤0.01%
68,146
+1,921
2950
$536K ﹤0.01%
31,853
116 117
118
119 120