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
351
$44.2M 0.04%
817,513
-9,438
352
$44.1M 0.04%
321,949
-13,074
353
$44M 0.04%
208,816
+39,258
354
$43.9M 0.04%
1,625,940
-55,920
355
$43.7M 0.04%
481,710
+345,647
356
$43.6M 0.04%
216,157
+8,178
357
$43.5M 0.04%
307,103
+27,029
358
$43.5M 0.04%
656,304
+248,864
359
$43.5M 0.04%
853,344
+509,837
360
$43.4M 0.04%
356,542
+32,891
361
$43.1M 0.04%
91,197
-3,453
362
$42.8M 0.04%
125,568
-12,379
363
$42.7M 0.04%
315,162
-5,233
364
$42.4M 0.04%
78,234
+3,380
365
$42.3M 0.04%
163,385
-15,225
366
$41.7M 0.04%
29,697
-8,640
367
$41.7M 0.04%
100,368
+4,537
368
$41.7M 0.04%
1,182,090
-114,015
369
$41.6M 0.04%
468,514
+47,127
370
$41.2M 0.04%
655,100
+84,463
371
$41.1M 0.04%
316,607
-3,866
372
$41.1M 0.04%
971,473
-111,899
373
$41.1M 0.04%
563,302
-146,164
374
$41.1M 0.04%
66,531
+7,328
375
$40.9M 0.04%
132,507
+17,939
13 14
15
16 17