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
3426
$254K ﹤0.01%
+24,961
3427
$254K ﹤0.01%
3,840
+762
3428
$253K ﹤0.01%
9,437
+1,013
3429
$253K ﹤0.01%
+7,729
3430
$253K ﹤0.01%
2,041
+535
3431
$252K ﹤0.01%
19,000
+3,932
3432
$252K ﹤0.01%
6,472
+12
3433
$251K ﹤0.01%
24,400
-74,850
3434
$250K ﹤0.01%
5,050
+65
3435
$250K ﹤0.01%
5,711
-6,656
3436
$250K ﹤0.01%
3,621
-66
3437
$249K ﹤0.01%
24,877
-1,496
3438
$249K ﹤0.01%
16,556
-1,970
3439
$248K ﹤0.01%
+5,392
3440
$248K ﹤0.01%
9,827
+9
3441
$248K ﹤0.01%
+9,792
3442
$247K ﹤0.01%
+3,400
3443
$246K ﹤0.01%
+407
3444
$246K ﹤0.01%
28,008
3445
$246K ﹤0.01%
5,399
-4,879
3446
$244K ﹤0.01%
+3,493
3447
$244K ﹤0.01%
+6,788
3448
$243K ﹤0.01%
42,949
-1,305
3449
$243K ﹤0.01%
33
-11
3450
$242K ﹤0.01%
10,441
-883
136 137
138
139 140