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
3601
$168K ﹤0.01%
14,675
+37
3602
$167K ﹤0.01%
57,236
-835
3603
$165K ﹤0.01%
11,473
-1,642
3604
$165K ﹤0.01%
61
-6
3605
$164K ﹤0.01%
19,911
-87,608
3606
$163K ﹤0.01%
38,347
+5,700
3607
$163K ﹤0.01%
16,100
-56,700
3608
$162K ﹤0.01%
41,493
+1,228
3609
$162K ﹤0.01%
+16,370
3610
$161K ﹤0.01%
19,182
-3,752
3611
$161K ﹤0.01%
28,995
+800
3612
$160K ﹤0.01%
16,531
+673
3613
$160K ﹤0.01%
+15,141
3614
$159K ﹤0.01%
+11,540
3615
$159K ﹤0.01%
+1,375
3616
$158K ﹤0.01%
+11,986
3617
$158K ﹤0.01%
+312
3618
$156K ﹤0.01%
+11,601
3619
$156K ﹤0.01%
+15,759
3620
$154K ﹤0.01%
+18,300
3621
$154K ﹤0.01%
+813
3622
$153K ﹤0.01%
12,201
-3,843
3623
$153K ﹤0.01%
19,864
-9,121
3624
$152K ﹤0.01%
+20,000
3625
$152K ﹤0.01%
14,878
-48,192
143 144
145
146 147