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
3701
$97K ﹤0.01%
+1,870
3702
$96K ﹤0.01%
14,388
-868
3703
$95K ﹤0.01%
768
+8
3704
$94K ﹤0.01%
11,788
+910
3705
$94K ﹤0.01%
+10
3706
$91K ﹤0.01%
+206
3707
$90K ﹤0.01%
+997
3708
$89K ﹤0.01%
+12,000
3709
$86K ﹤0.01%
50,443
+26,238
3710
$85K ﹤0.01%
12,350
3711
$85K ﹤0.01%
+10,144
3712
$84K ﹤0.01%
76,640
+37,500
3713
$84K ﹤0.01%
13,393
+27
3714
$83K ﹤0.01%
6,024
+821
3715
$82K ﹤0.01%
34,500
+10,880
3716
$80K ﹤0.01%
+10,659
3717
$79K ﹤0.01%
17,400
-9,495
3718
$78K ﹤0.01%
+20,000
3719
$77K ﹤0.01%
+4,733
3720
$76K ﹤0.01%
12,337
-3,166
3721
$76K ﹤0.01%
13,608
-4,967
3722
$76K ﹤0.01%
+10,474
3723
$75K ﹤0.01%
22,171
+1,800
3724
$73K ﹤0.01%
14,430
+2,173
3725
$70K ﹤0.01%
+12,620
147 148
149
150 151