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
3276
$325K ﹤0.01%
641
-2
3277
$324K ﹤0.01%
31,250
-23,229
3278
$324K ﹤0.01%
8,979
-2,000
3279
$323K ﹤0.01%
12,781
-4,472
3280
$323K ﹤0.01%
1,435
+246
3281
$323K ﹤0.01%
22,515
+1,165
3282
$322K ﹤0.01%
604
+211
3283
$322K ﹤0.01%
1,790
+14
3284
$321K ﹤0.01%
5,165
-308
3285
$321K ﹤0.01%
59,825
-1,342
3286
$321K ﹤0.01%
4,333
-650
3287
$320K ﹤0.01%
55,250
+31,852
3288
$320K ﹤0.01%
+20,895
3289
$320K ﹤0.01%
10,422
-5,204
3290
$320K ﹤0.01%
48,319
-11,525
3291
$320K ﹤0.01%
76,097
-2,952
3292
$319K ﹤0.01%
+11,352
3293
$319K ﹤0.01%
38,022
-5,868
3294
$318K ﹤0.01%
16,500
-500
3295
$318K ﹤0.01%
+3,151
3296
$318K ﹤0.01%
9,322
+829
3297
$317K ﹤0.01%
2,736
+307
3298
$317K ﹤0.01%
31,500
-5,500
3299
$316K ﹤0.01%
179,491
+43,202
3300
$315K ﹤0.01%
40,567
+5,664
130 131
132
133 134