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
3526
$208K ﹤0.01%
4,230
-922
3527
$208K ﹤0.01%
14,472
+65
3528
$208K ﹤0.01%
10,371
-641
3529
$207K ﹤0.01%
2,908
-845
3530
$207K ﹤0.01%
+6,994
3531
$207K ﹤0.01%
22,300
-1,970
3532
$207K ﹤0.01%
+2,145
3533
$207K ﹤0.01%
24,068
+13,012
3534
$207K ﹤0.01%
12,359
+2,000
3535
$207K ﹤0.01%
12,363
-177
3536
$207K ﹤0.01%
12,401
-60,713
3537
$206K ﹤0.01%
+4,181
3538
$206K ﹤0.01%
5,913
-298
3539
$206K ﹤0.01%
+3,926
3540
$205K ﹤0.01%
+4,944
3541
$205K ﹤0.01%
4,300
-276
3542
$205K ﹤0.01%
15,548
3543
$204K ﹤0.01%
15,397
3544
$204K ﹤0.01%
13,702
+5
3545
$204K ﹤0.01%
9,847
-1,893
3546
$204K ﹤0.01%
3,975
-13,575
3547
$203K ﹤0.01%
+20,400
3548
$203K ﹤0.01%
586
-226
3549
$203K ﹤0.01%
911
+40
3550
$203K ﹤0.01%
43,626
140 141
142
143 144