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
2951
$534K ﹤0.01%
12,166
+7,212
2952
$531K ﹤0.01%
11,213
-100
2953
$531K ﹤0.01%
39,437
-1,668
2954
$528K ﹤0.01%
8,482
-28,311
2955
$528K ﹤0.01%
46,397
-490,721
2956
$527K ﹤0.01%
9,313
-3,671
2957
$526K ﹤0.01%
145,780
+69,827
2958
$526K ﹤0.01%
2,232
-282
2959
$525K ﹤0.01%
52,700
+18,803
2960
$525K ﹤0.01%
7,108
-270
2961
$524K ﹤0.01%
+1,480
2962
$523K ﹤0.01%
+12,622
2963
$523K ﹤0.01%
+5,789
2964
$522K ﹤0.01%
8,294
-30,124
2965
$521K ﹤0.01%
12,734
+3,645
2966
$521K ﹤0.01%
86,511
+57,143
2967
$521K ﹤0.01%
30,005
+5,377
2968
$518K ﹤0.01%
18,327
-956
2969
$517K ﹤0.01%
15,429
-2,427
2970
$517K ﹤0.01%
4,068
-69
2971
$517K ﹤0.01%
46,159
-8,029
2972
$517K ﹤0.01%
13,668
+1,333
2973
$516K ﹤0.01%
11,299
+378
2974
$515K ﹤0.01%
+50,373
2975
$514K ﹤0.01%
+6,095
117 118
119
120 121