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
3576
$188K ﹤0.01%
48,371
-109
3577
$186K ﹤0.01%
37,730
-70
3578
$186K ﹤0.01%
+12,856
3579
$185K ﹤0.01%
10,426
3580
$185K ﹤0.01%
30,530
-7,387
3581
$185K ﹤0.01%
+501
3582
$184K ﹤0.01%
38,468
+5,330
3583
$184K ﹤0.01%
15,265
+465
3584
$184K ﹤0.01%
19,664
-10,650
3585
$182K ﹤0.01%
17,576
+4,458
3586
$180K ﹤0.01%
15,388
+5,043
3587
$178K ﹤0.01%
12,050
+1,494
3588
$175K ﹤0.01%
16,641
+1,320
3589
$174K ﹤0.01%
11,434
-2,312
3590
$174K ﹤0.01%
95,568
+62
3591
$173K ﹤0.01%
20,504
+3,491
3592
$173K ﹤0.01%
24,460
-101,748
3593
$172K ﹤0.01%
12,599
+1,432
3594
$172K ﹤0.01%
+16,195
3595
$171K ﹤0.01%
17,820
-3,617
3596
$171K ﹤0.01%
19,527
+2,065
3597
$170K ﹤0.01%
26,350
-1,000
3598
$169K ﹤0.01%
39,059
-2,865
3599
$169K ﹤0.01%
+829
3600
$169K ﹤0.01%
+41,598
142 143
144
145 146