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
2951
$319K ﹤0.01%
56,940
-11,700
2952
$318K ﹤0.01%
+6,919
2953
$317K ﹤0.01%
13,174
-13,289
2954
$317K ﹤0.01%
52,965
-33,799
2955
$316K ﹤0.01%
5,602
+1,199
2956
$316K ﹤0.01%
9,642
-1,484
2957
$315K ﹤0.01%
12,510
+1,185
2958
$315K ﹤0.01%
85
2959
$315K ﹤0.01%
7,110
-5,090
2960
$315K ﹤0.01%
+35,246
2961
$314K ﹤0.01%
1,385
+765
2962
$314K ﹤0.01%
53,930
-7,501
2963
$313K ﹤0.01%
149,913
+97,748
2964
$313K ﹤0.01%
66,426
-6,090
2965
$313K ﹤0.01%
4,311
+212
2966
$313K ﹤0.01%
6,837
+842
2967
$312K ﹤0.01%
11,077
+820
2968
$312K ﹤0.01%
12,137
+897
2969
$312K ﹤0.01%
5,723
-398
2970
$311K ﹤0.01%
7,380
-278
2971
$311K ﹤0.01%
7,115
+552
2972
$311K ﹤0.01%
39,213
+2,985
2973
$311K ﹤0.01%
8,490
-5,620
2974
$311K ﹤0.01%
9,905
+566
2975
$311K ﹤0.01%
13,385
+5,405
117 118
119
120 121