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
3801
– –
-5,351
3802
– –
-11,959
3803
– –
-90,544
3804
– –
-12,948
3805
– –
-31,372
3806
– –
-39,229
3807
– –
-14,559
3808
– –
-15,495
3809
– –
-13,666
3810
– –
-6,154
3811
– –
-6,697
3812
– –
-5,605
3813
– –
-36,166
3814
– –
-70,165
3815
– –
-10,750
3816
– –
-7,467
3817
– –
-12,975
3818
– –
-5,927
3819
– –
-1,460
3820
– –
-13,627
3821
– –
-19,672
3822
– –
-1,425
3823
– –
-4,403
3824
– –
-70,264
3825
– –
-11,726
151 152
153
154 155