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
3026
$487K ﹤0.01%
11,085
-2,900
3027
$487K ﹤0.01%
9,673
+5,036
3028
$486K ﹤0.01%
19,862
+639
3029
$484K ﹤0.01%
24,450
+6,600
3030
$484K ﹤0.01%
+8,274
3031
$484K ﹤0.01%
5,631
-1,161
3032
$483K ﹤0.01%
32,168
-909
3033
$483K ﹤0.01%
17,771
+802
3034
$483K ﹤0.01%
+6,953
3035
$480K ﹤0.01%
10,636
+1,524
3036
$480K ﹤0.01%
14,956
-1,494
3037
$480K ﹤0.01%
16,466
-163,748
3038
$479K ﹤0.01%
14,303
-57,820
3039
$479K ﹤0.01%
+26,757
3040
$479K ﹤0.01%
14,228
-26,162
3041
$477K ﹤0.01%
+1,238
3042
$477K ﹤0.01%
28,711
+9,476
3043
$477K ﹤0.01%
8,760
-23,385
3044
$474K ﹤0.01%
11,992
+1,421
3045
$474K ﹤0.01%
4,219
-656
3046
$473K ﹤0.01%
+12,300
3047
$472K ﹤0.01%
5,354
+1,919
3048
$471K ﹤0.01%
9,267
-2,762
3049
$471K ﹤0.01%
48,672
-12,535
3050
$469K ﹤0.01%
840
-433
120 121
122
123 124