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
376
$40.8M 0.04%
1,712,647
+64,012
377
$40.8M 0.04%
603,960
+27,958
378
$40.8M 0.04%
875,619
-18,914
379
$40.5M 0.04%
188,760
+7,748
380
$40.3M 0.04%
518,786
+165,664
381
$40.2M 0.04%
95,970
+895
382
$40M 0.04%
1,589,146
+1,092,344
383
$39.9M 0.04%
697,310
-72,026
384
$39.7M 0.04%
183,682
+5,587
385
$39.6M 0.04%
664,416
-93,578
386
$39.5M 0.04%
625,994
+34,905
387
$39.3M 0.04%
818,990
+390,365
388
$39.3M 0.04%
502,494
+298,207
389
$39.2M 0.04%
171,507
+40,774
390
$39.1M 0.04%
139,884
-1,065
391
$39.1M 0.04%
221,087
+11,981
392
$39M 0.04%
419,286
-5,767
393
$38.9M 0.04%
759,131
-264,593
394
$38.8M 0.04%
276,680
-5,311
395
$38.8M 0.04%
173,450
-35,033
396
$38.8M 0.04%
782,911
+47,945
397
$38.8M 0.04%
703,884
+19,212
398
$38.6M 0.04%
317,189
-133,788
399
$38.5M 0.04%
107,300
-2,536
400
$38.4M 0.04%
125,132
-32,325
14 15
16
17 18