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
426
$22.4M 0.04%
200,980
+17,403
427
$22.4M 0.04%
418,572
-4,092
428
$22.3M 0.04%
156,406
-4,819
429
$22.2M 0.04%
449,423
+98,072
430
$22.2M 0.04%
438,193
+154,596
431
$22.1M 0.04%
498,049
-801
432
$22.1M 0.04%
18,884
+155
433
$22M 0.04%
174,265
-34,910
434
$22M 0.04%
130,963
-2,230
435
$21.9M 0.04%
209,612
+6,020
436
$21.9M 0.04%
387,830
+34,082
437
$21.7M 0.04%
696,086
+68,714
438
$21.6M 0.04%
635,177
+517,796
439
$21.6M 0.04%
695,490
+43,786
440
$21.6M 0.04%
400,634
+345,017
441
$21.4M 0.04%
516,085
+86,544
442
$21.4M 0.04%
1,152,408
+8,784
443
$21.4M 0.04%
373,976
+20,926
444
$21.3M 0.04%
355,286
+217,487
445
$21.3M 0.04%
194,256
+4,500
446
$21.3M 0.04%
145,018
-14,670
447
$21.3M 0.04%
209,432
-76,602
448
$21.3M 0.04%
294,336
-25,690
449
$21.2M 0.04%
1,222,912
-35,709
450
$21.1M 0.04%
203,968
+6,842
16 17
18
19 20