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
3051
$216K ﹤0.01%
23,540
-3,789
3052
$216K ﹤0.01%
17,950
-1,211
3053
$215K ﹤0.01%
+41,246
3054
$215K ﹤0.01%
1,244
-454
3055
$215K ﹤0.01%
+11,100
3056
$215K ﹤0.01%
3,060
3057
$214K ﹤0.01%
+6,231
3058
$214K ﹤0.01%
+17,355
3059
$214K ﹤0.01%
+14,105
3060
$214K ﹤0.01%
+5,560
3061
$214K ﹤0.01%
30,800
-12,500
3062
$214K ﹤0.01%
+14,787
3063
$212K ﹤0.01%
5,178
-6,673
3064
$212K ﹤0.01%
+2,269
3065
$212K ﹤0.01%
+5,432
3066
$212K ﹤0.01%
11,428
-643
3067
$211K ﹤0.01%
5,908
-178
3068
$211K ﹤0.01%
6,092
-16
3069
$211K ﹤0.01%
+2,852
3070
$211K ﹤0.01%
17,127
-8,543
3071
$210K ﹤0.01%
+9,235
3072
$209K ﹤0.01%
920
-298
3073
$209K ﹤0.01%
4,493
-1,000
3074
$209K ﹤0.01%
9,151
-5,066
3075
$208K ﹤0.01%
6,800
-36,646
121 122
123
124 125