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
451
$25M 0.04%
343,981
+8,649
452
$24.8M 0.04%
354,760
+16,443
453
$24.8M 0.04%
278,469
+28,713
454
$24.7M 0.04%
1,412,145
+93,349
455
$24.7M 0.04%
499,544
+43,890
456
$24.5M 0.04%
380,551
+19,828
457
$24.5M 0.04%
421,353
+12,030
458
$24.4M 0.04%
125,023
+25,476
459
$24.4M 0.04%
1,580,427
-3,526
460
$24.4M 0.04%
248,699
+35,451
461
$24.2M 0.04%
1,007,615
+84,910
462
$24.2M 0.04%
1,313,508
+72,100
463
$24.1M 0.04%
144,667
+8,472
464
$24.1M 0.04%
526,095
+68,141
465
$24M 0.04%
258,134
+15,151
466
$23.8M 0.04%
257,715
-2,050
467
$23.8M 0.04%
280,387
+26,328
468
$23.8M 0.04%
1,291,244
+285,012
469
$23.7M 0.04%
157,458
+4,119
470
$23.7M 0.04%
233,522
+13,700
471
$23.6M 0.04%
2,485,698
+50,972
472
$23.6M 0.04%
468,844
+37,875
473
$23.5M 0.04%
200,028
+10,661
474
$23.4M 0.04%
144,748
+1,177
475
$23.3M 0.04%
1,565,816
+87,231
17 18
19
20 21