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
$64.7B
AUM Growth
+$5.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,658
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$144M
3
+$113M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47M

Top Sells

1
+$41.9M
2
+$29M
3
+$24.3M
4
AZN icon
AstraZeneca
AZN
+$23.4M
5
WMT icon
Walmart
WMT
+$23.4M

Sector Composition

1 Technology 10.7%
2 Financials 9.2%
3 Healthcare 8.48%
4 Industrials 6.91%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$30.7M 0.05%
239,309
-19,575
377
$30.6M 0.05%
515,053
-96,349
378
$30.3M 0.05%
1,003,171
+170,699
379
$30.2M 0.05%
415,982
+13,491
380
$30.2M 0.05%
1,110,687
+275,117
381
$30M 0.05%
1,055,090
-54,690
382
$29.9M 0.05%
27,749
+3,584
383
$29.8M 0.05%
631,387
+36,959
384
$29.6M 0.05%
244,643
-8,782
385
$29.5M 0.05%
251,420
+8,557
386
$29.4M 0.05%
439,523
+20,050
387
$29.4M 0.05%
797,684
+27,924
388
$29.4M 0.05%
1,238,385
+11,630
389
$29.4M 0.05%
759,512
-9,792
390
$29.3M 0.05%
222,144
-426
391
$29.3M 0.05%
756,831
-86,201
392
$29.2M 0.05%
568,720
+61,805
393
$29.2M 0.05%
339,343
-13,453
394
$29.2M 0.05%
468,342
+37,896
395
$29.2M 0.05%
424,998
+42,089
396
$29.1M 0.05%
228,462
+25,086
397
$29M 0.04%
289,857
+1,466
398
$28.9M 0.04%
535,959
+105,408
399
$28.8M 0.04%
80,621
+27,312
400
$28.7M 0.04%
532,805
-40,899
14 15
16
17 18