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
3676
$115K ﹤0.01%
17,033
+552
3677
$113K ﹤0.01%
+11,350
3678
$113K ﹤0.01%
16,409
+828
3679
$112K ﹤0.01%
6,401
-4,306
3680
$112K ﹤0.01%
11,395
-1,346
3681
$111K ﹤0.01%
+7,354
3682
$111K ﹤0.01%
19,300
-2,600
3683
$110K ﹤0.01%
+1,178
3684
$110K ﹤0.01%
13,128
+722
3685
$109K ﹤0.01%
+4,265
3686
$109K ﹤0.01%
+13,280
3687
$108K ﹤0.01%
63,200
+19,000
3688
$108K ﹤0.01%
10,215
3689
$107K ﹤0.01%
6,574
-190
3690
$107K ﹤0.01%
23,122
-1,735
3691
$106K ﹤0.01%
12
+1
3692
$106K ﹤0.01%
10,766
-4,882
3693
$104K ﹤0.01%
23,415
3694
$103K ﹤0.01%
1,496
3695
$103K ﹤0.01%
15,226
-2,625
3696
$101K ﹤0.01%
27,281
-17,311
3697
$100K ﹤0.01%
+10,200
3698
$98K ﹤0.01%
22,644
-708,323
3699
$98K ﹤0.01%
+13,897
3700
$97K ﹤0.01%
11,570
-950
146 147
148
149 150