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
3101
$437K ﹤0.01%
145,785
-43,685
3102
$435K ﹤0.01%
+42,900
3103
$434K ﹤0.01%
+4,512
3104
$433K ﹤0.01%
15,473
+476
3105
$432K ﹤0.01%
12,366
+4,371
3106
$432K ﹤0.01%
15,775
-137
3107
$431K ﹤0.01%
19,113
+2,318
3108
$429K ﹤0.01%
+14,653
3109
$427K ﹤0.01%
7,485
-47
3110
$427K ﹤0.01%
21,788
+58
3111
$427K ﹤0.01%
6,803
-56
3112
$426K ﹤0.01%
8,267
-109
3113
$426K ﹤0.01%
11,962
+389
3114
$425K ﹤0.01%
13,988
+6,143
3115
$425K ﹤0.01%
15,036
+2,054
3116
$424K ﹤0.01%
+8,438
3117
$424K ﹤0.01%
10,773
-97
3118
$423K ﹤0.01%
25,978
-650
3119
$422K ﹤0.01%
751
+360
3120
$422K ﹤0.01%
3,990
-2,230
3121
$420K ﹤0.01%
46,505
-9,350
3122
$420K ﹤0.01%
16,584
-22,746
3123
$419K ﹤0.01%
4,830
-297
3124
$419K ﹤0.01%
+28,897
3125
$416K ﹤0.01%
11,656
-8
123 124
125
126 127