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
3376
$276K ﹤0.01%
15,159
-1,890
3377
$276K ﹤0.01%
+6,902
3378
$276K ﹤0.01%
13,499
-149
3379
$275K ﹤0.01%
+4,737
3380
$275K ﹤0.01%
4,772
+509
3381
$274K ﹤0.01%
+30,348
3382
$274K ﹤0.01%
38,463
+1,901
3383
$273K ﹤0.01%
11,332
3384
$271K ﹤0.01%
44,373
+3,487
3385
$270K ﹤0.01%
6,713
3386
$270K ﹤0.01%
15,158
-52,369
3387
$269K ﹤0.01%
11,317
-5,266
3388
$268K ﹤0.01%
15,197
3389
$268K ﹤0.01%
5,365
+23
3390
$267K ﹤0.01%
+1,980
3391
$267K ﹤0.01%
16,399
-29,301
3392
$267K ﹤0.01%
+25,268
3393
$266K ﹤0.01%
+4,250
3394
$266K ﹤0.01%
61,138
+5,484
3395
$266K ﹤0.01%
2,185
-4,274
3396
$266K ﹤0.01%
14,475
-22,488
3397
$266K ﹤0.01%
3,858
-4,083
3398
$265K ﹤0.01%
22,300
-498
3399
$265K ﹤0.01%
18,136
-3,243
3400
$265K ﹤0.01%
17,997
+644
134 135
136
137 138