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
276
$57.9M 0.06%
978,303
+154,634
277
$57.6M 0.06%
302,140
-30,253
278
$57.4M 0.06%
877,385
+233,788
279
$57.4M 0.06%
459,694
+83,585
280
$57.3M 0.06%
896,538
-20,979
281
$57.2M 0.06%
236,656
-24,786
282
$57M 0.06%
375,841
+8,413
283
$56.9M 0.06%
1,074,916
+107,041
284
$56.9M 0.06%
2,334,797
+516,777
285
$56.7M 0.06%
171,475
-36,849
286
$56.6M 0.06%
616,424
-9,484
287
$56.4M 0.06%
920,466
+40,189
288
$55.4M 0.06%
240,194
+1,323
289
$55.2M 0.06%
113,825
+5,337
290
$55M 0.06%
210,955
-34,373
291
$55M 0.06%
1,670,290
-293,228
292
$54.9M 0.06%
353,680
-62,207
293
$54.8M 0.06%
142
-2
294
$54.6M 0.06%
1,016,280
-14,322
295
$53.9M 0.05%
179,106
-652
296
$53.8M 0.05%
527,575
-22,666
297
$53.5M 0.05%
589,822
+14,257
298
$52.9M 0.05%
1,185,402
+3,992
299
$52.6M 0.05%
644,614
-67,772
300
$52.5M 0.05%
546,408
+43,272
10 11
12
13 14