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
3551
$202K ﹤0.01%
+2,261
3552
$202K ﹤0.01%
+3,631
3553
$202K ﹤0.01%
22,200
+3,211
3554
$201K ﹤0.01%
7,214
-487
3555
$201K ﹤0.01%
2,139
-480
3556
$201K ﹤0.01%
+16,876
3557
$200K ﹤0.01%
+10,182
3558
$199K ﹤0.01%
13,829
-384
3559
$198K ﹤0.01%
+42,330
3560
$197K ﹤0.01%
13,861
-4,707
3561
$197K ﹤0.01%
+15,745
3562
$197K ﹤0.01%
13,190
-6,911
3563
$197K ﹤0.01%
1,948
+136
3564
$196K ﹤0.01%
20,401
+1,774
3565
$196K ﹤0.01%
11,192
+732
3566
$196K ﹤0.01%
+4,281
3567
$194K ﹤0.01%
+32,003
3568
$194K ﹤0.01%
14,468
+2,634
3569
$193K ﹤0.01%
+13,287
3570
$193K ﹤0.01%
+16,697
3571
$192K ﹤0.01%
13,700
3572
$192K ﹤0.01%
+11,013
3573
$190K ﹤0.01%
10,409
-58
3574
$189K ﹤0.01%
50,685
+7,475
3575
$189K ﹤0.01%
+18,000
141 142
143
144 145