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
3001
$502K ﹤0.01%
66,400
-40,883
3002
$501K ﹤0.01%
+11,683
3003
$501K ﹤0.01%
13,672
+10
3004
$500K ﹤0.01%
11,302
-6,391
3005
$499K ﹤0.01%
72,358
+4,626
3006
$499K ﹤0.01%
11,630
-745
3007
$499K ﹤0.01%
+50,000
3008
$498K ﹤0.01%
+933
3009
$498K ﹤0.01%
11,866
-3,209
3010
$498K ﹤0.01%
+6,393
3011
$497K ﹤0.01%
14,821
+2,400
3012
$496K ﹤0.01%
73,513
3013
$495K ﹤0.01%
32,859
+29
3014
$495K ﹤0.01%
2,365
-236
3015
$494K ﹤0.01%
+9,142
3016
$494K ﹤0.01%
+18,747
3017
$493K ﹤0.01%
+21,739
3018
$493K ﹤0.01%
1,297
-16
3019
$492K ﹤0.01%
6,289
+1,989
3020
$492K ﹤0.01%
38,104
-3,505
3021
$489K ﹤0.01%
26,268
+2,176
3022
$489K ﹤0.01%
26,841
-65
3023
$488K ﹤0.01%
52,616
-17,177
3024
$488K ﹤0.01%
12,802
-664
3025
$488K ﹤0.01%
+23,908
119 120
121
122 123