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
3151
$160K ﹤0.01%
+23,601
3152
$160K ﹤0.01%
11,491
+16
3153
$157K ﹤0.01%
2,620
+995
3154
$156K ﹤0.01%
13,405
-1,940
3155
$155K ﹤0.01%
15,331
-2,502
3156
$155K ﹤0.01%
23,798
+88
3157
$154K ﹤0.01%
+13,568
3158
$153K ﹤0.01%
762
-554
3159
$153K ﹤0.01%
19,311
-3,916
3160
$151K ﹤0.01%
3,418
+626
3161
$151K ﹤0.01%
+11,636
3162
$150K ﹤0.01%
13,870
-2,950
3163
$150K ﹤0.01%
16,026
+74
3164
$149K ﹤0.01%
18,640
+850
3165
$149K ﹤0.01%
1,360
+50
3166
$147K ﹤0.01%
2,286
+1
3167
$147K ﹤0.01%
18,015
-985
3168
$146K ﹤0.01%
107,877
-3,275
3169
$146K ﹤0.01%
11,069
-1,987
3170
$145K ﹤0.01%
16,200
+1,000
3171
$141K ﹤0.01%
+1,114
3172
$140K ﹤0.01%
3,337
-65
3173
$139K ﹤0.01%
34,547
+1,060
3174
$139K ﹤0.01%
+25,000
3175
$138K ﹤0.01%
10,286
+61
125 126
127
128 129