RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$1.36B
2
+$277M
3
+$237M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$80.9M

Top Sells

1
+$671M
2
+$414M
3
+$130M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.5M
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
3776
$17K ﹤0.01%
22
3777
$15K ﹤0.01%
+23,149
3778
$15K ﹤0.01%
650
3779
$14K ﹤0.01%
+8
3780
$11K ﹤0.01%
+444
3781
$11K ﹤0.01%
+10,500
3782
$5K ﹤0.01%
+44,121
3783
– –
-14,671
3784
– –
-11,700
3785
– –
-34,436
3786
– –
-1,099,753
3787
– –
-86,236
3788
– –
-7,003
3789
– –
-159,511
3790
– –
-37,527
3791
– –
-17,662
3792
– –
-12,168
3793
– –
-5,351
3794
– –
-11,959
3795
– –
-90,544
3796
– –
-13,666
3797
– –
-1,733
3798
– –
-35,108
3799
– –
-2,723
3800
– –
-1,580
150 151
152
153 154