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
3176
$382K ﹤0.01%
7,613
-1,082
3177
$381K ﹤0.01%
47,490
+22,613
3178
$381K ﹤0.01%
4,145
+290
3179
$380K ﹤0.01%
6,751
+936
3180
$380K ﹤0.01%
7,050
+2,589
3181
$380K ﹤0.01%
6,004
-813
3182
$379K ﹤0.01%
+7,827
3183
$379K ﹤0.01%
+2,800
3184
$377K ﹤0.01%
35,327
-61,808
3185
$377K ﹤0.01%
6,793
+1,009
3186
$376K ﹤0.01%
+6,374
3187
$376K ﹤0.01%
32,301
-69,551
3188
$376K ﹤0.01%
+10,550
3189
$376K ﹤0.01%
10,271
-2,835
3190
$376K ﹤0.01%
+15,690
3191
$375K ﹤0.01%
115,500
+45,145
3192
$374K ﹤0.01%
51,047
3193
$373K ﹤0.01%
10,303
-589
3194
$372K ﹤0.01%
662
3195
$371K ﹤0.01%
9,598
-1,033
3196
$371K ﹤0.01%
11,387
-621
3197
$371K ﹤0.01%
29,743
-3,461
3198
$370K ﹤0.01%
+4,602
3199
$370K ﹤0.01%
34,482
+20,885
3200
$369K ﹤0.01%
20,449
-1,023
126 127
128
129 130