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
326
$35.2M 0.05%
191,641
+1,936
327
$35.1M 0.05%
1,363,467
+147,474
328
$35.1M 0.05%
2,518,001
-48,748
329
$35M 0.05%
399,222
+13,592
330
$34.8M 0.05%
233,423
-32,457
331
$34.7M 0.05%
555,018
+23,831
332
$34.6M 0.05%
511,098
-3,216
333
$34.6M 0.05%
302,545
+3,600
334
$34.5M 0.05%
1,878,830
-63,173
335
$34.4M 0.05%
340,154
-11,258
336
$34.4M 0.05%
699,475
+18,396
337
$34.2M 0.05%
712,612
-99,136
338
$34.2M 0.05%
555,962
+64,346
339
$34.1M 0.05%
1,033,991
+157,377
340
$34.1M 0.05%
1,253,287
+43,548
341
$34M 0.05%
535,597
-43,431
342
$33.9M 0.05%
1,089,797
-3,934
343
$33.8M 0.05%
1,144,184
-12,374
344
$33.7M 0.05%
166,098
-10,943
345
$33.7M 0.05%
119,161
+22,321
346
$33.6M 0.05%
304,666
-90,630
347
$33.5M 0.05%
1,579,356
+113,175
348
$33.3M 0.05%
736,995
-121,979
349
$33.3M 0.05%
452,121
+7,947
350
$33.2M 0.05%
82,062
+146
12 13
14
15 16