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
3726
$69K ﹤0.01%
17,350
-1,200
3727
$69K ﹤0.01%
12,770
-40,230
3728
$66K ﹤0.01%
19,587
-5,011
3729
$65K ﹤0.01%
10
-19
3730
$64K ﹤0.01%
+12,500
3731
$64K ﹤0.01%
4,123
+53
3732
$64K ﹤0.01%
435
-15
3733
$62K ﹤0.01%
30,504
-3,433
3734
$61K ﹤0.01%
11,585
3735
$61K ﹤0.01%
38,700
3736
$61K ﹤0.01%
+999
3737
$60K ﹤0.01%
4,715
3738
$58K ﹤0.01%
23,550
3739
$57K ﹤0.01%
275
3740
$56K ﹤0.01%
13
-1
3741
$55K ﹤0.01%
+20,399
3742
$55K ﹤0.01%
+144
3743
$52K ﹤0.01%
+6
3744
$52K ﹤0.01%
27,422
+5,432
3745
$51K ﹤0.01%
+15,089
3746
$50K ﹤0.01%
15,338
+1,362
3747
$50K ﹤0.01%
16,200
3748
$49K ﹤0.01%
1,282
-751
3749
$49K ﹤0.01%
1,529
3750
$48K ﹤0.01%
26,400
+1,400
148 149
150
151 152