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
326
$48.8M 0.05%
241,042
-116,769
327
$48.6M 0.05%
2,199,794
-510,503
328
$48.6M 0.05%
387,650
-59,463
329
$48.6M 0.05%
625,704
+2,998
330
$48.5M 0.05%
1,634,451
-96,642
331
$48.1M 0.05%
2,388,534
+201,734
332
$48.1M 0.05%
1,138,682
+42,990
333
$47.8M 0.05%
2,312,123
-728,521
334
$47.5M 0.05%
261,477
-21,727
335
$47.3M 0.05%
416,270
-1,786
336
$46.9M 0.05%
512,196
+33,224
337
$46.5M 0.05%
1,374,331
+20,525
338
$46.5M 0.05%
313,663
+6,373
339
$46.4M 0.05%
160,126
+30,229
340
$46.3M 0.05%
758,251
+10,116
341
$46.3M 0.05%
400,470
+58,901
342
$46.3M 0.05%
320,533
+12,498
343
$46.3M 0.05%
1,701,256
+538,194
344
$46.1M 0.05%
133,519
-52,845
345
$45.9M 0.05%
1,429,422
+185,331
346
$45.6M 0.05%
799,647
+140,541
347
$45.5M 0.05%
165,715
-7,097
348
$45.4M 0.05%
414,955
+18,323
349
$45.4M 0.05%
1,271,959
+110,754
350
$45.4M 0.05%
526,145
-4,509
12 13
14
15 16