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
3401
$264K ﹤0.01%
+17,065
3402
$264K ﹤0.01%
579
-34
3403
$264K ﹤0.01%
+40,000
3404
$264K ﹤0.01%
20,101
+3,824
3405
$264K ﹤0.01%
+1,982
3406
$263K ﹤0.01%
8,739
+241
3407
$262K ﹤0.01%
+25,646
3408
$262K ﹤0.01%
3,750
3409
$262K ﹤0.01%
21,273
+5,369
3410
$261K ﹤0.01%
15,796
-29,824
3411
$261K ﹤0.01%
+6,081
3412
$260K ﹤0.01%
+22,729
3413
$260K ﹤0.01%
2,339
-904
3414
$260K ﹤0.01%
12,762
-84
3415
$259K ﹤0.01%
22,899
-2,600
3416
$259K ﹤0.01%
6,483
+300
3417
$259K ﹤0.01%
+3,588
3418
$259K ﹤0.01%
1,215
-21
3419
$259K ﹤0.01%
+2,123
3420
$257K ﹤0.01%
6,869
-7,580
3421
$256K ﹤0.01%
+36,576
3422
$255K ﹤0.01%
13,153
-680
3423
$255K ﹤0.01%
28,036
-6,864
3424
$255K ﹤0.01%
+30,570
3425
$254K ﹤0.01%
21,473
-1,040
135 136
137
138 139