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
301
$33.8M 0.06%
1,817,185
+319,816
302
$33.7M 0.06%
826,330
-32,892
303
$33.6M 0.06%
241,765
+21,502
304
$33.3M 0.06%
462,505
+28,754
305
$33.2M 0.06%
655,219
+53,978
306
$33.1M 0.06%
315,087
+27,571
307
$33.1M 0.06%
193,628
+13,139
308
$32.9M 0.06%
733,554
+18,818
309
$32.6M 0.06%
926,050
-38,924
310
$32.5M 0.06%
555,273
+114,721
311
$32.1M 0.06%
490,249
+3,418
312
$31.8M 0.06%
216,439
+26,593
313
$31.8M 0.06%
719,073
+110,711
314
$31.6M 0.06%
159,382
-3,097
315
$31.6M 0.06%
1,005,164
-101,937
316
$31.5M 0.06%
194,510
-49,817
317
$31.5M 0.06%
450,987
+853
318
$31.4M 0.06%
230,628
-16,339
319
$31.2M 0.06%
553,772
-30,582
320
$31.1M 0.06%
8,347,196
+5,370,303
321
$31M 0.06%
226,309
+19,058
322
$30.8M 0.06%
429,528
-30,930
323
$30.5M 0.05%
102
-1
324
$30.4M 0.05%
1,235,208
+104,098
325
$30.4M 0.05%
2,009,110
+65,790
11 12
13
14 15