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
401
$38.2M 0.04%
398,661
-27,902
402
$38.1M 0.04%
1,305,567
+125,617
403
$38M 0.04%
555,611
-55,983
404
$37.3M 0.04%
180,129
+487
405
$37.1M 0.04%
138,377
-14,264
406
$37M 0.04%
752,475
-20,460
407
$36.9M 0.04%
576,383
+73,722
408
$36.8M 0.04%
958,088
-51,841
409
$36.8M 0.04%
2,079,893
+1,547,941
410
$36.7M 0.04%
161,070
+40,955
411
$36.7M 0.04%
229,878
+35,580
412
$36.6M 0.04%
62,325
+4,610
413
$36.5M 0.04%
187,184
-28,106
414
$36.5M 0.04%
213,489
+26,498
415
$36M 0.04%
334,728
+11
416
$36M 0.04%
231,574
+45,481
417
$36M 0.04%
688,042
+233,444
418
$35.7M 0.04%
1,242,194
+23,243
419
$35.7M 0.04%
232,872
+6,832
420
$35.6M 0.04%
115,187
-3,994
421
$35.6M 0.04%
403,587
+11,776
422
$35.5M 0.04%
178,604
-4,098
423
$35.4M 0.04%
487,629
+228,744
424
$35M 0.04%
512,115
+72,305
425
$34.9M 0.04%
524,028
-84,491
15 16
17
18 19