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
$55.7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,526
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$167M
3
+$134M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.1M

Top Sells

1
+$63.4M
2
+$58.7M
3
+$48.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.3M
5
COL
Rockwell Collins
COL
+$34.4M

Sector Composition

1 Technology 10.06%
2 Financials 9.3%
3 Healthcare 7.74%
4 Industrials 6.93%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$258K ﹤0.01%
7,818
-3,139
2952
$257K ﹤0.01%
7,153
+1,298
2953
$257K ﹤0.01%
+1,529
2954
$256K ﹤0.01%
17,500
2955
$256K ﹤0.01%
57,470
-680
2956
$256K ﹤0.01%
35,074
-3,648
2957
$256K ﹤0.01%
3,727
-19,369
2958
$256K ﹤0.01%
14,021
+1,403
2959
$255K ﹤0.01%
36,133
-2,020
2960
$255K ﹤0.01%
+5,599
2961
$255K ﹤0.01%
14,229
-1,297
2962
$254K ﹤0.01%
+12,156
2963
$254K ﹤0.01%
15,364
+4,374
2964
$253K ﹤0.01%
4,196
+1,354
2965
$253K ﹤0.01%
+3,460
2966
$253K ﹤0.01%
27,232
+56
2967
$251K ﹤0.01%
8,655
+904
2968
$250K ﹤0.01%
5,383
+250
2969
$249K ﹤0.01%
41,218
+4,461
2970
$249K ﹤0.01%
917
+242
2971
$249K ﹤0.01%
+19,992
2972
$249K ﹤0.01%
37,264
+18,264
2973
$248K ﹤0.01%
24,789
-144,204
2974
$248K ﹤0.01%
2,239
-2,796
2975
$248K ﹤0.01%
6,024
-3,315
117 118
119
120 121