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
$64.7B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$144M
3
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47M

Top Sells

1
+$41.9M
2
+$29M
3
+$24.3M
4
AZN icon
AstraZeneca
AZN
+$23.4M
5
WMT icon
Walmart
WMT
+$23.4M

Sector Composition

1 Technology 10.7%
2 Financials 9.2%
3 Healthcare 8.48%
4 Industrials 6.91%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
– –
-14,248
3602
– –
-16,912
3603
– –
-23,945
3604
– –
-905
3605
– –
-2,090
3606
– –
-77,389
3607
– –
-59,733
3608
– –
-691
3609
– –
-18,056
3610
– –
-654
3611
– –
-16,078
3612
– –
-9,553
3613
– –
-4,389
3614
– –
-123,969
3615
– –
-7,818
3616
– –
-13,250
3617
– –
-34,100
3618
– –
-10,845
3619
– –
-13,800
3620
– –
-14,402
3621
– –
-19,096
3622
– –
-5,848
3623
– –
-36,973
3624
– –
-17,515
3625
– –
-6,203
142 143 144
145
146