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
3251
$201K ﹤0.01%
17,911
+1,734
3252
$200K ﹤0.01%
11,978
-976
3253
$199K ﹤0.01%
7,164
-996
3254
$197K ﹤0.01%
13,482
-70
3255
$197K ﹤0.01%
16,655
+2,455
3256
$195K ﹤0.01%
14,408
-1,188
3257
$195K ﹤0.01%
+1,426
3258
$193K ﹤0.01%
23,972
+4,570
3259
$192K ﹤0.01%
20,003
3260
$192K ﹤0.01%
81,512
-50,396
3261
$191K ﹤0.01%
10,966
-2,500
3262
$191K ﹤0.01%
+12,614
3263
$190K ﹤0.01%
11,418
+526
3264
$190K ﹤0.01%
20,105
-3,100
3265
$189K ﹤0.01%
25,693
-3,497
3266
$189K ﹤0.01%
12,896
+150
3267
$189K ﹤0.01%
11,619
+454
3268
$189K ﹤0.01%
22,800
-57,550
3269
$188K ﹤0.01%
14,554
-44,215
3270
$188K ﹤0.01%
12,002
-5,560
3271
$188K ﹤0.01%
+10,276
3272
$187K ﹤0.01%
17,700
3273
$186K ﹤0.01%
27,652
-1,590
3274
$186K ﹤0.01%
2,476
+1,150
3275
$186K ﹤0.01%
387
-2
129 130
131
132 133