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
2976
$311K ﹤0.01%
6,036
-193
2977
$309K ﹤0.01%
49,064
-2,646
2978
$309K ﹤0.01%
7,827
+421
2979
$308K ﹤0.01%
14,542
+4,706
2980
$308K ﹤0.01%
16,526
-2,431
2981
$307K ﹤0.01%
3,305
+271
2982
$307K ﹤0.01%
11,689
+600
2983
$306K ﹤0.01%
79,457
+10,000
2984
$306K ﹤0.01%
24,197
+403
2985
$305K ﹤0.01%
13,449
+28
2986
$304K ﹤0.01%
7,210
+231
2987
$304K ﹤0.01%
8,365
-124
2988
$304K ﹤0.01%
20,965
-6,992
2989
$302K ﹤0.01%
+2,487
2990
$302K ﹤0.01%
26,450
+4,433
2991
$302K ﹤0.01%
+15,660
2992
$301K ﹤0.01%
12,441
-2,547
2993
$301K ﹤0.01%
26,578
+15,972
2994
$300K ﹤0.01%
15,580
-585
2995
$300K ﹤0.01%
14,825
-100
2996
$300K ﹤0.01%
+7,002
2997
$300K ﹤0.01%
8,676
-6,245
2998
$299K ﹤0.01%
18,401
+1,710
2999
$299K ﹤0.01%
+25,129
3000
$298K ﹤0.01%
64,710
+24,456
118 119
120
121 122