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
3176
$137K ﹤0.01%
+15,365
3177
$137K ﹤0.01%
4,200
+283
3178
$136K ﹤0.01%
10,892
+52
3179
$135K ﹤0.01%
36,909
+25,369
3180
$135K ﹤0.01%
28,863
-77
3181
$134K ﹤0.01%
649
-2
3182
$134K ﹤0.01%
61,250
-50
3183
$130K ﹤0.01%
10,633
-828
3184
$128K ﹤0.01%
17,571
+3,368
3185
$127K ﹤0.01%
10,845
-1,158
3186
$126K ﹤0.01%
5,690
+639
3187
$124K ﹤0.01%
14,152
-38,381
3188
$123K ﹤0.01%
5,197
+1,666
3189
$122K ﹤0.01%
17,148
3190
$122K ﹤0.01%
+11,085
3191
$121K ﹤0.01%
25,490
-370
3192
$120K ﹤0.01%
17,900
+3,274
3193
$120K ﹤0.01%
20,177
+5,724
3194
$119K ﹤0.01%
2,850
-250
3195
$118K ﹤0.01%
2,290
-118
3196
$117K ﹤0.01%
12,820
3197
$115K ﹤0.01%
13,900
3198
$113K ﹤0.01%
2,468
+2,000
3199
$113K ﹤0.01%
10,032
-53
3200
$113K ﹤0.01%
30,560
-6,339
126 127
128
129 130