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
3151
$398K ﹤0.01%
5,248
+877
3152
$397K ﹤0.01%
7,600
+1,500
3153
$397K ﹤0.01%
26,648
+135
3154
$396K ﹤0.01%
+14,654
3155
$395K ﹤0.01%
19,216
-8,238
3156
$394K ﹤0.01%
7,674
-135
3157
$394K ﹤0.01%
7,088
-70
3158
$392K ﹤0.01%
27,498
-5,311
3159
$391K ﹤0.01%
65,782
+3,028
3160
$391K ﹤0.01%
38,023
-14,967
3161
$390K ﹤0.01%
25,943
+762
3162
$390K ﹤0.01%
+6,725
3163
$389K ﹤0.01%
3,241
-46
3164
$389K ﹤0.01%
18,145
-2,406
3165
$389K ﹤0.01%
+7,977
3166
$389K ﹤0.01%
41,927
-3,229
3167
$389K ﹤0.01%
30,400
3168
$387K ﹤0.01%
24,651
+309
3169
$386K ﹤0.01%
7,704
+438
3170
$385K ﹤0.01%
38,508
+20,598
3171
$385K ﹤0.01%
41,110
-23,490
3172
$385K ﹤0.01%
27,810
+3,468
3173
$384K ﹤0.01%
10,693
-985
3174
$383K ﹤0.01%
15,943
-2,827
3175
$383K ﹤0.01%
+38,138
125 126
127
128 129