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
3326
$299K ﹤0.01%
17,947
-257
3327
$297K ﹤0.01%
34,544
+6,221
3328
$297K ﹤0.01%
6,817
3329
$297K ﹤0.01%
23,947
+997
3330
$297K ﹤0.01%
+10,421
3331
$297K ﹤0.01%
56,579
-12,486
3332
$296K ﹤0.01%
+3,778
3333
$296K ﹤0.01%
3,162
+227
3334
$295K ﹤0.01%
10,838
+2,025
3335
$294K ﹤0.01%
21,935
3336
$293K ﹤0.01%
+10,162
3337
$293K ﹤0.01%
14,993
+4,075
3338
$293K ﹤0.01%
5,644
+882
3339
$293K ﹤0.01%
4,395
+418
3340
$292K ﹤0.01%
+31,248
3341
$292K ﹤0.01%
27,106
-5,287
3342
$291K ﹤0.01%
7,432
+135
3343
$291K ﹤0.01%
26,251
3344
$291K ﹤0.01%
58,500
+4,900
3345
$291K ﹤0.01%
4,719
3346
$291K ﹤0.01%
+5,008
3347
$291K ﹤0.01%
30,356
-12,391
3348
$291K ﹤0.01%
23,891
-1,628
3349
$290K ﹤0.01%
67,498
+13,746
3350
$289K ﹤0.01%
+37,000
132 133
134
135 136