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
276
$41.8M 0.06%
745,812
-80,308
277
$41.8M 0.06%
588,713
+8,723
278
$41.7M 0.06%
971,042
-376,855
279
$41.3M 0.06%
268,343
+8,195
280
$41.2M 0.06%
750,669
+27,813
281
$41.1M 0.06%
669,927
+52,788
282
$41.1M 0.06%
646,153
+103,765
283
$41.1M 0.06%
262,052
+14,589
284
$40.6M 0.06%
427,462
-16,868
285
$40.5M 0.06%
370,760
+5,982
286
$40.4M 0.06%
709,678
+11,338
287
$40.3M 0.06%
126
+14
288
$40.2M 0.06%
322,805
-1,603
289
$40.2M 0.06%
590,354
-18,892
290
$39.9M 0.06%
286,869
+49,770
291
$39.8M 0.06%
767,803
+129,124
292
$39.8M 0.06%
662,970
+91,906
293
$39.5M 0.06%
222,118
+13,621
294
$39.1M 0.06%
572,410
+90,387
295
$38.4M 0.06%
374,944
-8,187
296
$38.4M 0.06%
508,881
-16,097
297
$38.3M 0.06%
478,145
+33,473
298
$38.3M 0.06%
434,308
+101,819
299
$37.9M 0.06%
935,308
-11,142
300
$37.9M 0.06%
1,535,232
+289,188
10 11
12
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