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
426
$26.3M 0.04%
954,213
+919,884
427
$26.3M 0.04%
515,034
+9,601
428
$26.3M 0.04%
1,752,251
-126,620
429
$26M 0.04%
66,486
+2,098
430
$26M 0.04%
135,750
+40,416
431
$26M 0.04%
557,512
-46,183
432
$26M 0.04%
240,543
+13,675
433
$25.9M 0.04%
115,740
-2,235
434
$25.8M 0.04%
580,073
-2,191
435
$25.8M 0.04%
885,736
-73,298
436
$25.8M 0.04%
481,132
+806
437
$25.8M 0.04%
1,024,936
-50,671
438
$25.8M 0.04%
21,684
+2,115
439
$25.8M 0.04%
504,922
+5,662
440
$25.7M 0.04%
8,456,502
+30,196
441
$25.7M 0.04%
538,346
-3,002
442
$25.7M 0.04%
71,790
+1,764
443
$25.6M 0.04%
491,263
-17,506
444
$25.5M 0.04%
1,333,487
+110,417
445
$25.5M 0.04%
1,280,280
+82,606
446
$25.4M 0.04%
682,739
+31,739
447
$25.3M 0.04%
110,660
+24,001
448
$25.2M 0.04%
91,909
+7,397
449
$25.2M 0.04%
1,594,448
-2,150
450
$25.1M 0.04%
248,289
-78,661
16 17
18
19 20