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
$64.7B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$144M
3
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47M

Top Sells

1
+$41.9M
2
+$29M
3
+$24.3M
4
AZN icon
AstraZeneca
AZN
+$23.4M
5
WMT icon
Walmart
WMT
+$23.4M

Sector Composition

1 Technology 10.7%
2 Financials 9.2%
3 Healthcare 8.48%
4 Industrials 6.91%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
$276K ﹤0.01%
11,934
-3,442
3052
$276K ﹤0.01%
35,913
-8,919
3053
$276K ﹤0.01%
+8,631
3054
$276K ﹤0.01%
4,085
3055
$276K ﹤0.01%
4,131
-111
3056
$275K ﹤0.01%
11,313
-1,635
3057
$275K ﹤0.01%
4,141
-230
3058
$275K ﹤0.01%
7,712
+50
3059
$275K ﹤0.01%
16,130
-773
3060
$274K ﹤0.01%
10,671
-2,339
3061
$273K ﹤0.01%
7,075
+468
3062
$273K ﹤0.01%
27,872
+9,167
3063
$273K ﹤0.01%
16,930
-1,763
3064
$273K ﹤0.01%
24,905
-1,039
3065
$272K ﹤0.01%
40,865
+6,225
3066
$272K ﹤0.01%
14,988
+1,837
3067
$272K ﹤0.01%
1,720
+162
3068
$272K ﹤0.01%
24,010
-77,709
3069
$271K ﹤0.01%
4,530
-1,639
3070
$271K ﹤0.01%
23,711
-4,589
3071
$271K ﹤0.01%
23,547
-1,543
3072
$270K ﹤0.01%
1,259
-281
3073
$269K ﹤0.01%
19,785
-4,000
3074
$267K ﹤0.01%
+28,838
3075
$266K ﹤0.01%
6,399
-991
121 122
123
124 125