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
2976
$514K ﹤0.01%
10,472
-662
2977
$514K ﹤0.01%
58,884
+4,423
2978
$514K ﹤0.01%
40,206
-11,701
2979
$513K ﹤0.01%
50,263
+31,755
2980
$513K ﹤0.01%
6,989
-63
2981
$513K ﹤0.01%
15,227
-895
2982
$511K ﹤0.01%
828
+48
2983
$511K ﹤0.01%
42,724
+6,441
2984
$510K ﹤0.01%
44,406
-244
2985
$510K ﹤0.01%
68,039
-11,886
2986
$510K ﹤0.01%
10,118
+135
2987
$510K ﹤0.01%
154,144
+13,903
2988
$509K ﹤0.01%
37,685
+5,261
2989
$508K ﹤0.01%
+50,000
2990
$508K ﹤0.01%
+50,000
2991
$507K ﹤0.01%
16,245
+4,675
2992
$506K ﹤0.01%
76,115
+41,675
2993
$506K ﹤0.01%
22,864
+11,561
2994
$506K ﹤0.01%
18,608
+4,271
2995
$506K ﹤0.01%
27,435
-8,500
2996
$504K ﹤0.01%
99,822
+681
2997
$503K ﹤0.01%
+30,712
2998
$503K ﹤0.01%
2,802
+38
2999
$503K ﹤0.01%
+27,470
3000
$503K ﹤0.01%
13,608
+3,245
118 119
120
121 122