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
3301
$18K ﹤0.01%
2,000
3302
$17K ﹤0.01%
10,500
3303
$17K ﹤0.01%
18,658
-12,500
3304
$17K ﹤0.01%
10,379
3305
$16K ﹤0.01%
3,894
-215
3306
$16K ﹤0.01%
16,340
+2,900
3307
$15K ﹤0.01%
1,430
3308
$15K ﹤0.01%
21,065
3309
$14K ﹤0.01%
7,425
-338
3310
$14K ﹤0.01%
36,000
3311
$13K ﹤0.01%
1
3312
$13K ﹤0.01%
+10,800
3313
$12K ﹤0.01%
1,350
+100
3314
$11K ﹤0.01%
675
3315
$9K ﹤0.01%
16,900
+1,900
3316
$8K ﹤0.01%
306
-13
3317
$7K ﹤0.01%
16,501
-1,000
3318
$7K ﹤0.01%
3
3319
$6K ﹤0.01%
2,200
3320
$6K ﹤0.01%
800
3321
$5K ﹤0.01%
28,095
-80,780
3322
$5K ﹤0.01%
10,968
-100
3323
$4K ﹤0.01%
+2
3324
$2K ﹤0.01%
10,333
-10,200
3325
$1K ﹤0.01%
36,927
131 132
133
134 135