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
3451
$17K ﹤0.01%
+666
3452
$17K ﹤0.01%
11,000
3453
$17K ﹤0.01%
17,404
+838
3454
$16K ﹤0.01%
1,430
3455
$16K ﹤0.01%
+175,180
3456
$15K ﹤0.01%
10,700
3457
$15K ﹤0.01%
1,450
+100
3458
$12K ﹤0.01%
18,640
+2,139
3459
$11K ﹤0.01%
2,512
-10
3460
$11K ﹤0.01%
7,088
-337
3461
$10K ﹤0.01%
1,416
-3
3462
$8K ﹤0.01%
2,200
3463
$7K ﹤0.01%
12,363
+100
3464
$7K ﹤0.01%
15,000
3465
$6K ﹤0.01%
11,003
+19
3466
$5K ﹤0.01%
6
3467
$4K ﹤0.01%
325
-25
3468
$4K ﹤0.01%
800
3469
$1K ﹤0.01%
42,718
-645
3470
– –
-11,500
3471
– –
-75,812
3472
– –
-20,251
3473
– –
-48,334
3474
– –
-18,502
3475
– –
-125,229
137 138
139
140 141