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
3351
$123K ﹤0.01%
+10,768
3352
$119K ﹤0.01%
18,266
+5,003
3353
$119K ﹤0.01%
3,010
+480
3354
$118K ﹤0.01%
1,548
-1,144
3355
$117K ﹤0.01%
31,240
-1,250
3356
$116K ﹤0.01%
20,300
-13,500
3357
$115K ﹤0.01%
45,853
+5,000
3358
$115K ﹤0.01%
3,015
+67
3359
$114K ﹤0.01%
3,019
+300
3360
$113K ﹤0.01%
+40,211
3361
$112K ﹤0.01%
15,796
+4,898
3362
$111K ﹤0.01%
+453
3363
$109K ﹤0.01%
924
+392
3364
$108K ﹤0.01%
104,417
-5,758
3365
$107K ﹤0.01%
14,897
-930
3366
$106K ﹤0.01%
50,338
-7,469
3367
$105K ﹤0.01%
12,500
+1,400
3368
$104K ﹤0.01%
15,172
-1,857
3369
$104K ﹤0.01%
15,022
-25
3370
$104K ﹤0.01%
44,619
-814
3371
$103K ﹤0.01%
11,446
+1,020
3372
$103K ﹤0.01%
20,055
+5,053
3373
$103K ﹤0.01%
12,975
3374
$103K ﹤0.01%
+25,718
3375
$101K ﹤0.01%
16,261
-5,059
133 134
135
136 137