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
2976
$247K ﹤0.01%
11,288
+1,806
2977
$247K ﹤0.01%
+4,333
2978
$247K ﹤0.01%
+4,323
2979
$247K ﹤0.01%
7,136
+351
2980
$247K ﹤0.01%
+6,000
2981
$247K ﹤0.01%
7,160
+230
2982
$247K ﹤0.01%
21,172
-6,417
2983
$246K ﹤0.01%
13,767
-793
2984
$246K ﹤0.01%
+9,500
2985
$246K ﹤0.01%
18,827
+3,652
2986
$246K ﹤0.01%
7,435
-11,960
2987
$245K ﹤0.01%
56,450
+800
2988
$245K ﹤0.01%
+15,566
2989
$245K ﹤0.01%
26,934
+1,162
2990
$244K ﹤0.01%
6,544
-864
2991
$244K ﹤0.01%
15,219
-1,675
2992
$243K ﹤0.01%
5,654
+698
2993
$243K ﹤0.01%
+2,745
2994
$242K ﹤0.01%
+8,515
2995
$242K ﹤0.01%
5,899
-3,433
2996
$242K ﹤0.01%
11,060
+4,250
2997
$242K ﹤0.01%
19,819
-135,021
2998
$241K ﹤0.01%
9,273
-165
2999
$240K ﹤0.01%
+7,536
3000
$239K ﹤0.01%
14,692
-4,304
118 119
120
121 122