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
3651
$135K ﹤0.01%
12,884
-57,371
3652
$133K ﹤0.01%
2,521
3653
$132K ﹤0.01%
13,931
+3,321
3654
$132K ﹤0.01%
479
-295
3655
$131K ﹤0.01%
21,805
-2,000
3656
$130K ﹤0.01%
1,276
-1,070
3657
$130K ﹤0.01%
6,399
+3,532
3658
$130K ﹤0.01%
16,464
-7,637
3659
$129K ﹤0.01%
12,034
3660
$129K ﹤0.01%
12,950
-6,100
3661
$128K ﹤0.01%
12,415
-68,015
3662
$126K ﹤0.01%
12,415
-50,655
3663
$125K ﹤0.01%
5,510
+57
3664
$125K ﹤0.01%
13,595
-2,640
3665
$125K ﹤0.01%
22,967
+3,254
3666
$124K ﹤0.01%
12,791
-987
3667
$122K ﹤0.01%
11,099
+546
3668
$120K ﹤0.01%
+408
3669
$120K ﹤0.01%
6,714
-142
3670
$120K ﹤0.01%
15,750
-1,250
3671
$119K ﹤0.01%
27,113
-32,597
3672
$119K ﹤0.01%
12,215
3673
$118K ﹤0.01%
31,125
+17,225
3674
$118K ﹤0.01%
11,016
-2,306
3675
$116K ﹤0.01%
10,910
-1,494
145 146
147
148 149