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
301
$51.7M 0.05%
904,758
+219,858
302
$51.4M 0.05%
2,396,696
+15,132
303
$51.3M 0.05%
1,119,627
+273,159
304
$51.3M 0.05%
279,713
+8,116
305
$51.3M 0.05%
162,561
+18,807
306
$51.2M 0.05%
567,836
-38,430
307
$51.1M 0.05%
308,612
-23,181
308
$51.1M 0.05%
930,073
+34,181
309
$50.9M 0.05%
954,936
-115,957
310
$50.8M 0.05%
469,661
+46,511
311
$50.5M 0.05%
566,113
-5,332
312
$50.4M 0.05%
381,995
+1,319
313
$50.2M 0.05%
1,485,105
+105,210
314
$50.2M 0.05%
1,739,309
+95,754
315
$50M 0.05%
44,890
-502
316
$50M 0.05%
869,859
+526,865
317
$49.7M 0.05%
495,147
-138,278
318
$49.7M 0.05%
437,133
-18,844
319
$49.4M 0.05%
820,440
+114,267
320
$49.3M 0.05%
626,212
+33,881
321
$49.2M 0.05%
501,939
+86,125
322
$49.1M 0.05%
639,141
-34,026
323
$49M 0.05%
796,759
+48,664
324
$48.8M 0.05%
338,719
-194
325
$48.8M 0.05%
1,093,907
-123,455
11 12
13
14 15