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
3626
$151K ﹤0.01%
+31
3627
$150K ﹤0.01%
29,501
+226
3628
$150K ﹤0.01%
+47,676
3629
$149K ﹤0.01%
52,182
+39,959
3630
$148K ﹤0.01%
15,475
+2,700
3631
$148K ﹤0.01%
41,643
-20,074
3632
$148K ﹤0.01%
13,915
-53,455
3633
$148K ﹤0.01%
11,120
-3,600
3634
$147K ﹤0.01%
+10,210
3635
$147K ﹤0.01%
+62,647
3636
$145K ﹤0.01%
3,627
-182
3637
$144K ﹤0.01%
2,726
-41,386
3638
$144K ﹤0.01%
13,915
-53,455
3639
$143K ﹤0.01%
13,884
-4,334
3640
$143K ﹤0.01%
+33,000
3641
$143K ﹤0.01%
+15,046
3642
$142K ﹤0.01%
+1,059
3643
$142K ﹤0.01%
92,211
-4,153
3644
$138K ﹤0.01%
+11,821
3645
$137K ﹤0.01%
18,077
-215,443
3646
$137K ﹤0.01%
+19,232
3647
$136K ﹤0.01%
+13,985
3648
$136K ﹤0.01%
56,585
3649
$136K ﹤0.01%
4,598
+92
3650
$136K ﹤0.01%
417
144 145
146
147 148