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
$64.7B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$144M
3
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47M

Top Sells

1
+$41.9M
2
+$29M
3
+$24.3M
4
AZN icon
AstraZeneca
AZN
+$23.4M
5
WMT icon
Walmart
WMT
+$23.4M

Sector Composition

1 Technology 10.7%
2 Financials 9.2%
3 Healthcare 8.48%
4 Industrials 6.91%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$33.1M 0.05%
249,817
+39,804
352
$33.1M 0.05%
104,402
+218
353
$33M 0.05%
352,522
+38,594
354
$32.9M 0.05%
1,955,530
+116,340
355
$32.7M 0.05%
556,991
-12,773
356
$32.6M 0.05%
203,601
+20,475
357
$32.5M 0.05%
637,129
+231,136
358
$32.4M 0.05%
688,677
+48,821
359
$32.4M 0.05%
1,094,451
+82,379
360
$32.2M 0.05%
220,419
+26,107
361
$31.9M 0.05%
1,394,233
-9,700
362
$31.8M 0.05%
261,163
+26,921
363
$31.7M 0.05%
549,426
+67,444
364
$31.7M 0.05%
940,742
+131,272
365
$31.6M 0.05%
318,652
-10,222
366
$31.4M 0.05%
185,722
+4,258
367
$31.4M 0.05%
287,650
-13,736
368
$31.3M 0.05%
229,386
-9,133
369
$31.2M 0.05%
1,324,164
+24,652
370
$31.2M 0.05%
403,022
-2,322
371
$31.1M 0.05%
1,344,547
-1,877
372
$31.1M 0.05%
1,334,638
-369,729
373
$30.9M 0.05%
370,708
+4,204
374
$30.9M 0.05%
691,347
-938,951
375
$30.9M 0.05%
311,649
+2,811
13 14
15
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