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
3226
$350K ﹤0.01%
+6,799
3227
$350K ﹤0.01%
6,939
+40
3228
$349K ﹤0.01%
20,213
-82
3229
$348K ﹤0.01%
11,362
-100,210
3230
$346K ﹤0.01%
60,102
-11,676
3231
$346K ﹤0.01%
7,669
-157
3232
$346K ﹤0.01%
19,904
+5,057
3233
$346K ﹤0.01%
641
-21
3234
$345K ﹤0.01%
+6,857
3235
$344K ﹤0.01%
+13,923
3236
$344K ﹤0.01%
18,730
-1,204
3237
$343K ﹤0.01%
+17,226
3238
$343K ﹤0.01%
14,028
+803
3239
$342K ﹤0.01%
+4,840
3240
$341K ﹤0.01%
24,857
+6,399
3241
$341K ﹤0.01%
22,452
+559
3242
$340K ﹤0.01%
+8,869
3243
$340K ﹤0.01%
3,672
+379
3244
$339K ﹤0.01%
31,911
-5,803
3245
$339K ﹤0.01%
13,577
+416
3246
$338K ﹤0.01%
11,144
-559
3247
$338K ﹤0.01%
15,715
-12,164
3248
$337K ﹤0.01%
4,027
-855
3249
$337K ﹤0.01%
22,859
3250
$336K ﹤0.01%
16,238
+2,461
128 129
130
131 132