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
$55.7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,526
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$167M
3
+$134M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.1M

Top Sells

1
+$63.4M
2
+$58.7M
3
+$48.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.3M
5
COL
Rockwell Collins
COL
+$34.4M

Sector Composition

1 Technology 10.06%
2 Financials 9.31%
3 Healthcare 7.74%
4 Industrials 6.94%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3451
– –
-92,343
3452
– –
-15,607
3453
– –
-11,113
3454
– –
-5,493
3455
– –
-10,681
3456
– –
-5,986
3457
– –
-3,152
3458
– –
-67,643
3459
– –
-20,012
3460
– –
-90,810
3461
– –
-226,188
3462
– –
-94,609
3463
– –
-3,995
3464
– –
-74,006
3465
– –
-70,939
3466
– –
-22,930
3467
– –
-45,509
3468
– –
-3,450
3469
– –
-16,150
3470
– –
-47,994
3471
– –
-11,432
3472
– –
-12,765
3473
– –
-5,462
3474
– –
-2,906
3475
– –
-2,417
137 138
139
140 141