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
3326
$142K ﹤0.01%
2,490
+143
3327
$140K ﹤0.01%
14,561
+414
3328
$140K ﹤0.01%
10,613
-1,803
3329
$139K ﹤0.01%
12,116
-2,371
3330
$139K ﹤0.01%
14,511
-1,517
3331
$138K ﹤0.01%
13,683
-4,800
3332
$137K ﹤0.01%
14,613
-755
3333
$137K ﹤0.01%
1,316
-50
3334
$136K ﹤0.01%
18,550
3335
$136K ﹤0.01%
11,733
+753
3336
$135K ﹤0.01%
10,326
-1,323
3337
$134K ﹤0.01%
12,000
3338
$133K ﹤0.01%
+11,388
3339
$130K ﹤0.01%
16,980
+100
3340
$130K ﹤0.01%
12,813
-10,000
3341
$128K ﹤0.01%
+12,956
3342
$128K ﹤0.01%
10,868
+12
3343
$127K ﹤0.01%
20,536
-1,596
3344
$125K ﹤0.01%
5,128
-115
3345
$125K ﹤0.01%
1,495
+88
3346
$125K ﹤0.01%
10,008
3347
$124K ﹤0.01%
11,775
-6,765
3348
$124K ﹤0.01%
+12,500
3349
$124K ﹤0.01%
8,700
+6,200
3350
$123K ﹤0.01%
47,300
132 133
134
135 136