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
3051
$468K ﹤0.01%
8,691
-394
3052
$466K ﹤0.01%
20,646
-5,362
3053
$466K ﹤0.01%
24,022
+1,231
3054
$464K ﹤0.01%
+12,630
3055
$463K ﹤0.01%
37,328
-2,994
3056
$462K ﹤0.01%
13,349
+4,165
3057
$462K ﹤0.01%
23,213
+11,460
3058
$462K ﹤0.01%
101,676
+52,242
3059
$461K ﹤0.01%
7,659
-2,254
3060
$459K ﹤0.01%
+5,526
3061
$459K ﹤0.01%
3,521
+1,568
3062
$458K ﹤0.01%
+5,387
3063
$458K ﹤0.01%
+13,913
3064
$457K ﹤0.01%
2,199
+33
3065
$457K ﹤0.01%
34,164
+7,585
3066
$456K ﹤0.01%
38,095
-441
3067
$455K ﹤0.01%
20,819
-877
3068
$455K ﹤0.01%
41,002
-638,066
3069
$455K ﹤0.01%
5,201
+127
3070
$455K ﹤0.01%
66,898
+9,302
3071
$454K ﹤0.01%
8,849
-1,115
3072
$454K ﹤0.01%
32,415
+3,266
3073
$453K ﹤0.01%
+6,855
3074
$453K ﹤0.01%
31,251
+23
3075
$452K ﹤0.01%
+5,075
121 122
123
124 125