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
426
$34.7M 0.04%
86,608
-2,820
427
$34.6M 0.03%
1,083,616
-375,748
428
$34.5M 0.03%
1,375,863
+523,414
429
$34.4M 0.03%
672,347
-9,661
430
$34.4M 0.03%
571,080
+106,512
431
$34.4M 0.03%
939,517
-130,795
432
$34.3M 0.03%
1,004,905
+141,585
433
$34.2M 0.03%
676,954
+4,949
434
$34.1M 0.03%
228,948
-8,233
435
$34M 0.03%
+1,676,875
436
$34M 0.03%
609,142
+118,712
437
$34M 0.03%
724,004
+237,371
438
$34M 0.03%
81,029
+30,316
439
$33.9M 0.03%
574,965
+47,448
440
$33.9M 0.03%
500,657
-27,115
441
$33.9M 0.03%
675,527
+139,818
442
$33.8M 0.03%
683,181
-59,564
443
$33.6M 0.03%
243,542
+16,406
444
$33.4M 0.03%
103,957
+12,341
445
$33.2M 0.03%
474,182
+156,870
446
$33.2M 0.03%
206,837
-16,390
447
$33.1M 0.03%
165,937
+18,931
448
$33.1M 0.03%
347,946
+15,456
449
$33M 0.03%
67,432
+5,351
450
$32.9M 0.03%
1,139,580
-15,213
16 17
18
19 20