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
3276
$184K ﹤0.01%
17,055
3277
$182K ﹤0.01%
18,166
3278
$182K ﹤0.01%
+12,595
3279
$181K ﹤0.01%
28,549
-7,688
3280
$180K ﹤0.01%
12,185
-5,572
3281
$178K ﹤0.01%
27,747
-8,219
3282
$178K ﹤0.01%
15,774
3283
$178K ﹤0.01%
20,539
+6,919
3284
$177K ﹤0.01%
17,500
+5,500
3285
$176K ﹤0.01%
3,550
-2,155
3286
$176K ﹤0.01%
13,713
-1,018
3287
$176K ﹤0.01%
+10,444
3288
$175K ﹤0.01%
+15,000
3289
$172K ﹤0.01%
13,832
-1,141
3290
$172K ﹤0.01%
4,690
3291
$171K ﹤0.01%
13,697
3292
$170K ﹤0.01%
8,785
-1,229
3293
$170K ﹤0.01%
+10,968
3294
$170K ﹤0.01%
10,155
3295
$169K ﹤0.01%
12,708
-1,412
3296
$169K ﹤0.01%
13,200
+1,650
3297
$168K ﹤0.01%
+13,395
3298
$167K ﹤0.01%
12,523
+23
3299
$166K ﹤0.01%
12,576
-1,590
3300
$166K ﹤0.01%
14,100
+1,000
130 131
132
133 134