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
3476
$232K ﹤0.01%
+2,259
3477
$231K ﹤0.01%
20,188
-4,618
3478
$231K ﹤0.01%
+11,800
3479
$230K ﹤0.01%
17,720
-753
3480
$229K ﹤0.01%
4,128
-206
3481
$229K ﹤0.01%
15,866
+5,794
3482
$229K ﹤0.01%
8,825
-3,912
3483
$229K ﹤0.01%
+5,755
3484
$228K ﹤0.01%
+8,580
3485
$227K ﹤0.01%
+4,242
3486
$227K ﹤0.01%
5,440
+512
3487
$227K ﹤0.01%
19,080
-296
3488
$225K ﹤0.01%
8,049
3489
$225K ﹤0.01%
20,428
-4,395
3490
$225K ﹤0.01%
+4,551
3491
$225K ﹤0.01%
11,241
-755
3492
$225K ﹤0.01%
170
+35
3493
$225K ﹤0.01%
6,932
-1,954
3494
$224K ﹤0.01%
+185,643
3495
$223K ﹤0.01%
+13,397
3496
$223K ﹤0.01%
16,626
+210
3497
$223K ﹤0.01%
5,649
-510
3498
$221K ﹤0.01%
+15,358
3499
$221K ﹤0.01%
+4,037
3500
$221K ﹤0.01%
27,628
-4,957
138 139
140
141 142