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
3301
$315K ﹤0.01%
+10,980
3302
$314K ﹤0.01%
7,256
+231
3303
$314K ﹤0.01%
39,860
+123
3304
$313K ﹤0.01%
7,575
3305
$312K ﹤0.01%
+26,000
3306
$312K ﹤0.01%
17,791
-31,594
3307
$310K ﹤0.01%
2,800
-1,220
3308
$309K ﹤0.01%
23,976
3309
$309K ﹤0.01%
10,940
+1,478
3310
$308K ﹤0.01%
+36,314
3311
$307K ﹤0.01%
23,341
-8,659
3312
$306K ﹤0.01%
6,455
+315
3313
$305K ﹤0.01%
7,735
-285
3314
$305K ﹤0.01%
6,139
-2,088
3315
$305K ﹤0.01%
6,540
+35
3316
$305K ﹤0.01%
3,173
-1,000
3317
$305K ﹤0.01%
53,462
-1,270
3318
$305K ﹤0.01%
390
+7
3319
$304K ﹤0.01%
+6,045
3320
$304K ﹤0.01%
+8,315
3321
$303K ﹤0.01%
7,274
-275
3322
$302K ﹤0.01%
33,458
3323
$302K ﹤0.01%
38,414
+25,187
3324
$301K ﹤0.01%
6,410
+200
3325
$299K ﹤0.01%
16,318
+3,169
131 132
133
134 135