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
3351
$288K ﹤0.01%
4,579
+463
3352
$288K ﹤0.01%
4,560
-200
3353
$288K ﹤0.01%
14,300
3354
$288K ﹤0.01%
23,407
-4,338
3355
$288K ﹤0.01%
27,448
+8,159
3356
$287K ﹤0.01%
19,249
-1,392
3357
$287K ﹤0.01%
+3,916
3358
$285K ﹤0.01%
20,878
-35
3359
$285K ﹤0.01%
19,543
-3,647
3360
$285K ﹤0.01%
6,470
+327
3361
$284K ﹤0.01%
8,750
-200
3362
$284K ﹤0.01%
72,700
+714
3363
$283K ﹤0.01%
5,044
+548
3364
$281K ﹤0.01%
+2,462
3365
$281K ﹤0.01%
11,532
-73,715
3366
$281K ﹤0.01%
355
+36
3367
$280K ﹤0.01%
9,180
-63,338
3368
$280K ﹤0.01%
+20,800
3369
$280K ﹤0.01%
+9,695
3370
$280K ﹤0.01%
+7,258
3371
$278K ﹤0.01%
9,407
+24
3372
$278K ﹤0.01%
27,895
+1,277
3373
$277K ﹤0.01%
18,488
+2,086
3374
$277K ﹤0.01%
+8,219
3375
$277K ﹤0.01%
10,389
+714
133 134
135
136 137