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
3201
$112K ﹤0.01%
10,852
-5,870
3202
$110K ﹤0.01%
18,233
-12,775
3203
$108K ﹤0.01%
40,853
3204
$108K ﹤0.01%
+13,700
3205
$106K ﹤0.01%
23,044
-135,030
3206
$106K ﹤0.01%
11,618
+817
3207
$105K ﹤0.01%
11,920
-925
3208
$105K ﹤0.01%
10,054
3209
$104K ﹤0.01%
11,000
-1,250
3210
$104K ﹤0.01%
73,513
3211
$104K ﹤0.01%
13,075
3212
$102K ﹤0.01%
5,778
-316
3213
$101K ﹤0.01%
11,627
-2,080
3214
$100K ﹤0.01%
2,990
+910
3215
$99K ﹤0.01%
10,072
-1,124
3216
$97K ﹤0.01%
+530
3217
$97K ﹤0.01%
32,225
-248
3218
$96K ﹤0.01%
16,876
-1,619
3219
$96K ﹤0.01%
+10,045
3220
$96K ﹤0.01%
2,948
-50
3221
$95K ﹤0.01%
17,550
+4,300
3222
$94K ﹤0.01%
10,861
+291
3223
$92K ﹤0.01%
21,651
+1,568
3224
$90K ﹤0.01%
11,100
+900
3225
$90K ﹤0.01%
15,240
+1,200
127 128
129
130 131