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
3376
$101K ﹤0.01%
+11,012
3377
$100K ﹤0.01%
10,764
-578
3378
$99K ﹤0.01%
2,468
3379
$99K ﹤0.01%
11,050
-5,092
3380
$97K ﹤0.01%
15,766
+2,030
3381
$97K ﹤0.01%
10,072
3382
$97K ﹤0.01%
34,938
-347
3383
$96K ﹤0.01%
2,395
+1,185
3384
$94K ﹤0.01%
33,757
+842
3385
$94K ﹤0.01%
3,305
+38
3386
$91K ﹤0.01%
20,779
-4,680
3387
$90K ﹤0.01%
10,633
3388
$90K ﹤0.01%
14,148
3389
$88K ﹤0.01%
73,513
3390
$86K ﹤0.01%
11,000
-2,000
3391
$85K ﹤0.01%
+16,764
3392
$83K ﹤0.01%
+14,200
3393
$83K ﹤0.01%
7
-4
3394
$82K ﹤0.01%
33,777
+30
3395
$81K ﹤0.01%
14,763
+215
3396
$79K ﹤0.01%
+1,328
3397
$78K ﹤0.01%
+38,633
3398
$78K ﹤0.01%
+13,300
3399
$76K ﹤0.01%
23,640
3400
$76K ﹤0.01%
+13,561
134 135
136
137 138