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
3751
$48K ﹤0.01%
13,807
-996
3752
$47K ﹤0.01%
+130
3753
$44K ﹤0.01%
18
+1
3754
$42K ﹤0.01%
+18,917
3755
$40K ﹤0.01%
16,857
-3,021
3756
$40K ﹤0.01%
10,200
-500
3757
$38K ﹤0.01%
103
3758
$35K ﹤0.01%
+315
3759
$35K ﹤0.01%
589
3760
$35K ﹤0.01%
10,600
-125
3761
$30K ﹤0.01%
1,320
+200
3762
$30K ﹤0.01%
738
+68
3763
$30K ﹤0.01%
+10,300
3764
$29K ﹤0.01%
10,154
-8,346
3765
$29K ﹤0.01%
+12,589
3766
$29K ﹤0.01%
+231
3767
$29K ﹤0.01%
642
-297
3768
$27K ﹤0.01%
+9
3769
$27K ﹤0.01%
17,329
-3,857
3770
$25K ﹤0.01%
+763
3771
$24K ﹤0.01%
+2,333
3772
$23K ﹤0.01%
334
+28
3773
$23K ﹤0.01%
3,000
3774
$22K ﹤0.01%
+14,198
3775
$18K ﹤0.01%
11,600
149 150
151
152 153