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
3501
$221K ﹤0.01%
16,209
+2,033
3502
$221K ﹤0.01%
22,000
3503
$220K ﹤0.01%
1,977
-553
3504
$220K ﹤0.01%
14,601
+1,000
3505
$220K ﹤0.01%
26,047
-4,031
3506
$218K ﹤0.01%
+8,194
3507
$217K ﹤0.01%
3,836
3508
$217K ﹤0.01%
+2,272
3509
$217K ﹤0.01%
+5,827
3510
$217K ﹤0.01%
+7,536
3511
$216K ﹤0.01%
10,874
+1,000
3512
$216K ﹤0.01%
14,956
+2,903
3513
$214K ﹤0.01%
+10,573
3514
$214K ﹤0.01%
+5,791
3515
$214K ﹤0.01%
6,311
-43,533
3516
$213K ﹤0.01%
8,659
+419
3517
$213K ﹤0.01%
7,890
-685
3518
$213K ﹤0.01%
8,265
-1,756
3519
$213K ﹤0.01%
6,760
-7,595
3520
$213K ﹤0.01%
+3,741
3521
$213K ﹤0.01%
+19,932
3522
$212K ﹤0.01%
7,780
+100
3523
$210K ﹤0.01%
+3,536
3524
$210K ﹤0.01%
5,706
-602
3525
$209K ﹤0.01%
+6,744
139 140
141
142 143