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
3251
$336K ﹤0.01%
+12,388
3252
$336K ﹤0.01%
45,880
+13,352
3253
$335K ﹤0.01%
+8,387
3254
$335K ﹤0.01%
2,720
-1,677
3255
$335K ﹤0.01%
7,892
-612
3256
$334K ﹤0.01%
+8,820
3257
$334K ﹤0.01%
18,257
+600
3258
$333K ﹤0.01%
12,210
+135
3259
$333K ﹤0.01%
+6,189
3260
$333K ﹤0.01%
7,677
-2,684
3261
$332K ﹤0.01%
103,616
-635
3262
$330K ﹤0.01%
6,965
-84
3263
$330K ﹤0.01%
+3,288
3264
$330K ﹤0.01%
+24,722
3265
$329K ﹤0.01%
+2,546
3266
$328K ﹤0.01%
23,796
+1,610
3267
$327K ﹤0.01%
76,314
+1,560
3268
$326K ﹤0.01%
7,673
+16
3269
$326K ﹤0.01%
12,577
+1,572
3270
$326K ﹤0.01%
+16,649
3271
$326K ﹤0.01%
5,612
+1,652
3272
$326K ﹤0.01%
14,235
+314
3273
$326K ﹤0.01%
1,933
+319
3274
$325K ﹤0.01%
+7,767
3275
$325K ﹤0.01%
35,817
-1,598
129 130
131
132 133