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
3201
$369K ﹤0.01%
10,724
+1,820
3202
$369K ﹤0.01%
21,974
3203
$368K ﹤0.01%
5,045
3204
$367K ﹤0.01%
14,036
-6,157
3205
$366K ﹤0.01%
22,751
+1,049
3206
$365K ﹤0.01%
15,728
+695
3207
$364K ﹤0.01%
17,936
3208
$363K ﹤0.01%
+9,354
3209
$362K ﹤0.01%
29,621
-4,202
3210
$362K ﹤0.01%
4,494
+14
3211
$362K ﹤0.01%
+36,353
3212
$361K ﹤0.01%
+9,177
3213
$361K ﹤0.01%
4,231
+1,274
3214
$358K ﹤0.01%
10,466
+1,600
3215
$357K ﹤0.01%
14,073
+4,260
3216
$357K ﹤0.01%
21,060
-1,225
3217
$357K ﹤0.01%
4,760
+148
3218
$357K ﹤0.01%
+8,595
3219
$356K ﹤0.01%
8,798
-2,839
3220
$355K ﹤0.01%
9,060
3221
$355K ﹤0.01%
+3,579
3222
$354K ﹤0.01%
14,745
-12,941
3223
$354K ﹤0.01%
+9,774
3224
$352K ﹤0.01%
7,841
+1,194
3225
$351K ﹤0.01%
8,833
-167
127 128
129
130 131