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
301
$37.7M 0.06%
440,380
+194,412
302
$37.5M 0.06%
120,759
+3,832
303
$37.5M 0.06%
1,363,824
+103,461
304
$37.5M 0.06%
3,345,694
+32,003
305
$37.5M 0.06%
1,206,429
+36,068
306
$37.5M 0.06%
305,734
+9,261
307
$37.2M 0.06%
1,953,631
-431,423
308
$37.2M 0.06%
263,765
+9,988
309
$37.1M 0.06%
1,317,391
-7,903
310
$37.1M 0.06%
335,032
+5,506
311
$37M 0.06%
342,296
+21,342
312
$37M 0.06%
1,146,579
+116,543
313
$36.7M 0.06%
244,388
+784
314
$36.7M 0.06%
787,658
+44,474
315
$36.6M 0.06%
706,399
-191,187
316
$36.4M 0.06%
688,660
-227,979
317
$36.3M 0.06%
474,862
-12,790
318
$36.1M 0.06%
1,783,517
-7,375
319
$36M 0.06%
673,978
-246,901
320
$35.7M 0.06%
290,604
+10,883
321
$35.6M 0.06%
446,040
+13,855
322
$35.4M 0.05%
522,456
+26,125
323
$35.4M 0.05%
2,250,376
+408,389
324
$35.3M 0.05%
832,823
-79,068
325
$35.2M 0.05%
423,141
+22,247
11 12
13
14 15