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
3451
$241K ﹤0.01%
24,099
+1,899
3452
$240K ﹤0.01%
23,119
+2,100
3453
$239K ﹤0.01%
13,855
-5,600
3454
$238K ﹤0.01%
4,442
-4,424
3455
$238K ﹤0.01%
3,942
-7,157
3456
$238K ﹤0.01%
40,617
+10,542
3457
$238K ﹤0.01%
3,279
+219
3458
$238K ﹤0.01%
4,203
+3
3459
$238K ﹤0.01%
24,232
+1,596
3460
$237K ﹤0.01%
2,800
-412
3461
$237K ﹤0.01%
7,757
-1,606
3462
$237K ﹤0.01%
+5,896
3463
$237K ﹤0.01%
29,864
-13,886
3464
$237K ﹤0.01%
16,112
+746
3465
$236K ﹤0.01%
23,522
+1,839
3466
$236K ﹤0.01%
12,111
-200
3467
$235K ﹤0.01%
+7,687
3468
$234K ﹤0.01%
+5,955
3469
$234K ﹤0.01%
25,019
3470
$234K ﹤0.01%
4,402
-68,386
3471
$234K ﹤0.01%
30,474
+458
3472
$233K ﹤0.01%
+5,981
3473
$233K ﹤0.01%
5,585
3474
$233K ﹤0.01%
363
+20
3475
$232K ﹤0.01%
14,671
-2,835
137 138
139
140 141