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
401
$28.7M 0.04%
516,427
+7,422
402
$28.6M 0.04%
333,433
-64,848
403
$28.5M 0.04%
913,283
+151,001
404
$28.3M 0.04%
554,688
-220,839
405
$28.2M 0.04%
1,348,608
+444,419
406
$28.2M 0.04%
1,234,330
+798,866
407
$28M 0.04%
349,961
+852
408
$27.9M 0.04%
497,721
-115,483
409
$27.9M 0.04%
991,562
+167,110
410
$27.9M 0.04%
1,493,249
-292,655
411
$27.7M 0.04%
372,622
-12,695
412
$27.6M 0.04%
833,027
+111,417
413
$27.5M 0.04%
132,238
-1,641
414
$27.5M 0.04%
724,659
-18,898
415
$27.3M 0.04%
576,254
+11,839
416
$27.2M 0.04%
440,751
-102,628
417
$27.2M 0.04%
144,773
-8,091
418
$27M 0.04%
488,294
+98,515
419
$26.9M 0.04%
202,352
+24,872
420
$26.9M 0.04%
585,830
+16,526
421
$26.8M 0.04%
4,553,793
+791,953
422
$26.8M 0.04%
533,680
+211,081
423
$26.7M 0.04%
234,327
+27,522
424
$26.7M 0.04%
218,559
+6,079
425
$26.5M 0.04%
693,331
+336,277
15 16
17
18 19