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
3076
$208K ﹤0.01%
1,503
-2,192
3077
$207K ﹤0.01%
+4,160
3078
$207K ﹤0.01%
16,304
-1,100
3079
$207K ﹤0.01%
+5,192
3080
$206K ﹤0.01%
+20,275
3081
$205K ﹤0.01%
6,855
-900
3082
$205K ﹤0.01%
1,665
-467
3083
$205K ﹤0.01%
13,200
+518
3084
$204K ﹤0.01%
33,632
+413
3085
$204K ﹤0.01%
+1,990
3086
$203K ﹤0.01%
10,988
-14,762
3087
$202K ﹤0.01%
26,671
-16,039
3088
$202K ﹤0.01%
+19,353
3089
$201K ﹤0.01%
197
+85
3090
$201K ﹤0.01%
40,534
+5,122
3091
$201K ﹤0.01%
10,161
+8
3092
$201K ﹤0.01%
+14,033
3093
$200K ﹤0.01%
17,380
-4,300
3094
$200K ﹤0.01%
12,822
+238
3095
$199K ﹤0.01%
33,800
3096
$199K ﹤0.01%
+540
3097
$198K ﹤0.01%
38,500
3098
$197K ﹤0.01%
+17,126
3099
$197K ﹤0.01%
+20,000
3100
$194K ﹤0.01%
53,200
-700
122 123
124
125 126