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
3026
$229K ﹤0.01%
5,148
-230
3027
$228K ﹤0.01%
10,662
+1,103
3028
$228K ﹤0.01%
14,457
+776
3029
$227K ﹤0.01%
+72,092
3030
$227K ﹤0.01%
2,602
3031
$226K ﹤0.01%
414
+186
3032
$226K ﹤0.01%
10,392
-1,402
3033
$226K ﹤0.01%
12,270
3034
$225K ﹤0.01%
+5,170
3035
$224K ﹤0.01%
3,428
+142
3036
$223K ﹤0.01%
23,017
-10,604
3037
$223K ﹤0.01%
3,873
-535
3038
$223K ﹤0.01%
20,000
3039
$222K ﹤0.01%
6,523
-498
3040
$221K ﹤0.01%
17,638
+4,217
3041
$221K ﹤0.01%
+10,710
3042
$220K ﹤0.01%
2,002
+6
3043
$220K ﹤0.01%
+865
3044
$219K ﹤0.01%
475
-6
3045
$219K ﹤0.01%
+483
3046
$218K ﹤0.01%
+4,159
3047
$218K ﹤0.01%
19,451
-4,133
3048
$218K ﹤0.01%
4,690
-9
3049
$218K ﹤0.01%
4,200
-1,024
3050
$217K ﹤0.01%
+4,540
120 121
122
123 124