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
$55.7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,526
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$167M
3
+$134M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.1M

Top Sells

1
+$63.4M
2
+$58.7M
3
+$48.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.3M
5
COL
Rockwell Collins
COL
+$34.4M

Sector Composition

1 Technology 10.06%
2 Financials 9.3%
3 Healthcare 7.74%
4 Industrials 6.93%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$24.5M 0.04%
717,555
+20,850
402
$24.4M 0.04%
96,680
+23,975
403
$24.1M 0.04%
420,812
+122,624
404
$24.1M 0.04%
640,400
-36,354
405
$24M 0.04%
308,374
+6,017
406
$24M 0.04%
863,227
+133,612
407
$24M 0.04%
506,242
+35,503
408
$24M 0.04%
370,710
-58,987
409
$23.9M 0.04%
391,728
-134,646
410
$23.9M 0.04%
1,088,530
-92,267
411
$23.8M 0.04%
322,686
-606
412
$23.7M 0.04%
543,901
+78,018
413
$23.6M 0.04%
153,242
-30,631
414
$23.4M 0.04%
256,410
-19,413
415
$23.4M 0.04%
428,796
+63,500
416
$23.2M 0.04%
520,354
-2,853
417
$23.2M 0.04%
463,624
+136,857
418
$23.1M 0.04%
435,713
+47,916
419
$23.1M 0.04%
532,340
+69,858
420
$22.9M 0.04%
486,706
-17,638
421
$22.8M 0.04%
1,114,492
-95,615
422
$22.6M 0.04%
732,841
+8,814
423
$22.5M 0.04%
353,372
-52,952
424
$22.4M 0.04%
120,608
+914
425
$22.4M 0.04%
784,508
+8,890
15 16
17
18 19