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 9.3%
3 Healthcare 7.74%
4 Industrials 6.93%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$30.4M 0.05%
284,398
+5,780
327
$30.3M 0.05%
188,169
+6,231
328
$30.3M 0.05%
481,648
+9,782
329
$30.3M 0.05%
513,000
+10,415
330
$30.2M 0.05%
305,456
+73,150
331
$30.2M 0.05%
178,658
-3,405
332
$30.2M 0.05%
830,408
+6,298
333
$30.1M 0.05%
561,992
-137,894
334
$30.1M 0.05%
1,642,655
-79,544
335
$30.1M 0.05%
529,623
-35,841
336
$29.9M 0.05%
1,703,997
+136,026
337
$29.8M 0.05%
3,441,891
+357,057
338
$29.8M 0.05%
1,529,097
-81,370
339
$29.8M 0.05%
483,984
+29,744
340
$29.7M 0.05%
383,411
-9,180
341
$29.7M 0.05%
265,860
+50,606
342
$29.5M 0.05%
427,113
+41,267
343
$29.4M 0.05%
1,154,907
-4,513
344
$29.3M 0.05%
240,320
+73,271
345
$29.2M 0.05%
638,785
+26,632
346
$29.2M 0.05%
766,486
-26,847
347
$29.2M 0.05%
260,131
+2,845
348
$29.1M 0.05%
505,971
+95,886
349
$29M 0.05%
1,926,730
+223,201
350
$28.8M 0.05%
314,267
+7,723
12 13
14
15 16