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
3076
$452K ﹤0.01%
+39,656
3077
$451K ﹤0.01%
+10,976
3078
$451K ﹤0.01%
10,135
+1,421
3079
$451K ﹤0.01%
14,167
+4,167
3080
$449K ﹤0.01%
30,522
-35,164
3081
$449K ﹤0.01%
24,011
-10,286
3082
$448K ﹤0.01%
+14,614
3083
$448K ﹤0.01%
+6,219
3084
$448K ﹤0.01%
15,054
-44,550
3085
$447K ﹤0.01%
11,400
-2,925
3086
$447K ﹤0.01%
7,900
+1,206
3087
$447K ﹤0.01%
19,056
-6,231
3088
$446K ﹤0.01%
36,404
-6,170
3089
$444K ﹤0.01%
7,383
+2,833
3090
$444K ﹤0.01%
87,411
+7,600
3091
$443K ﹤0.01%
+40,420
3092
$442K ﹤0.01%
6,627
-1,059
3093
$442K ﹤0.01%
11,722
-923
3094
$440K ﹤0.01%
15,991
+6,112
3095
$439K ﹤0.01%
+24,850
3096
$439K ﹤0.01%
5,701
+798
3097
$439K ﹤0.01%
51,447
-974
3098
$438K ﹤0.01%
15,184
+7,758
3099
$438K ﹤0.01%
22,680
-8,272
3100
$437K ﹤0.01%
76,832
+25,500
122 123
124
125 126