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
$64.7B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$144M
3
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47M

Top Sells

1
+$41.9M
2
+$29M
3
+$24.3M
4
AZN icon
AstraZeneca
AZN
+$23.4M
5
WMT icon
Walmart
WMT
+$23.4M

Sector Composition

1 Technology 10.7%
2 Financials 9.2%
3 Healthcare 8.48%
4 Industrials 6.91%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$227K ﹤0.01%
38,782
-10,577
3177
$227K ﹤0.01%
11,098
-2,272
3178
$227K ﹤0.01%
+16,625
3179
$226K ﹤0.01%
8,275
-80
3180
$226K ﹤0.01%
+6,003
3181
$226K ﹤0.01%
19,354
+2,965
3182
$223K ﹤0.01%
17,445
+550
3183
$223K ﹤0.01%
+4,038
3184
$223K ﹤0.01%
+5,643
3185
$223K ﹤0.01%
14,404
-405
3186
$223K ﹤0.01%
3,906
-491
3187
$223K ﹤0.01%
95
-880
3188
$222K ﹤0.01%
13,865
-13
3189
$222K ﹤0.01%
14,346
-4,933
3190
$222K ﹤0.01%
349,598
-43,998
3191
$222K ﹤0.01%
+10,286
3192
$222K ﹤0.01%
11,528
3193
$222K ﹤0.01%
911
+40
3194
$222K ﹤0.01%
10,475
+119
3195
$221K ﹤0.01%
16,730
+3,811
3196
$221K ﹤0.01%
6,190
-161
3197
$221K ﹤0.01%
+10,395
3198
$221K ﹤0.01%
+3,427
3199
$221K ﹤0.01%
14,805
-756
3200
$220K ﹤0.01%
954
-3,382
126 127
128
129 130