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
3126
$416K ﹤0.01%
9,910
+400
3127
$416K ﹤0.01%
29,100
3128
$412K ﹤0.01%
16,816
-10,025
3129
$412K ﹤0.01%
+16,446
3130
$412K ﹤0.01%
24,832
-325
3131
$411K ﹤0.01%
7,443
+571
3132
$411K ﹤0.01%
33,195
-10,301
3133
$409K ﹤0.01%
60,634
+450
3134
$409K ﹤0.01%
21,996
-5,904
3135
$409K ﹤0.01%
8,288
+653
3136
$408K ﹤0.01%
2,874
-150,545
3137
$407K ﹤0.01%
9,463
+1,756
3138
$407K ﹤0.01%
6,891
-607
3139
$405K ﹤0.01%
+11,014
3140
$405K ﹤0.01%
14,324
+1,293
3141
$405K ﹤0.01%
3,274
-162
3142
$403K ﹤0.01%
15,832
+1,450
3143
$403K ﹤0.01%
+39,152
3144
$402K ﹤0.01%
8,832
+362
3145
$402K ﹤0.01%
19,429
-281
3146
$401K ﹤0.01%
7,848
-310
3147
$400K ﹤0.01%
20,762
+7,821
3148
$399K ﹤0.01%
9,802
-1,420
3149
$398K ﹤0.01%
10,801
-5,717
3150
$398K ﹤0.01%
14,950
-5,750
124 125
126
127 128