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
3251
$59K ﹤0.01%
+2,000
3252
$58K ﹤0.01%
15,413
-630
3253
$58K ﹤0.01%
15,086
+261
3254
$56K ﹤0.01%
1,598
3255
$56K ﹤0.01%
11,673
-34,249
3256
$56K ﹤0.01%
12,024
-7,757
3257
$53K ﹤0.01%
27,562
-3,367
3258
$53K ﹤0.01%
957
+75
3259
$51K ﹤0.01%
13,860
-1,890
3260
$50K ﹤0.01%
12,171
-3,216
3261
$49K ﹤0.01%
559
-90
3262
$49K ﹤0.01%
3,000
3263
$49K ﹤0.01%
14,000
3264
$48K ﹤0.01%
6,790
+323
3265
$44K ﹤0.01%
+1,256
3266
$43K ﹤0.01%
2,531
+268
3267
$43K ﹤0.01%
16,091
+600
3268
– –
0
3269
$42K ﹤0.01%
1,038
-2,102
3270
$41K ﹤0.01%
+61
3271
$41K ﹤0.01%
12,130
+500
3272
$40K ﹤0.01%
4
3273
$38K ﹤0.01%
14,100
3274
$38K ﹤0.01%
25,000
3275
$38K ﹤0.01%
725
-947
129 130
131
132 133