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
451
$32.8M 0.03%
424,321
+17,001
452
$32.6M 0.03%
618,620
+113,811
453
$32.6M 0.03%
666,812
+205,785
454
$32.5M 0.03%
438,766
-8,159
455
$32.5M 0.03%
677,742
+319,199
456
$32.3M 0.03%
1,096,632
+88,881
457
$32.3M 0.03%
331,874
+23,174
458
$32.3M 0.03%
292,931
+250,180
459
$32.2M 0.03%
241,459
+14,375
460
$31.9M 0.03%
186,232
+50,385
461
$31.8M 0.03%
231,277
+25,894
462
$31.7M 0.03%
1,287,219
+56,844
463
$31.7M 0.03%
127,850
-24,770
464
$31.6M 0.03%
178,857
-46,253
465
$31.6M 0.03%
138,050
-16,733
466
$31.6M 0.03%
271,816
+16,073
467
$31.5M 0.03%
232,150
-34,119
468
$31.4M 0.03%
343,465
-57,665
469
$31.4M 0.03%
1,246,684
+256,426
470
$31.3M 0.03%
307,592
+54,427
471
$31.3M 0.03%
182,458
-33,082
472
$31.2M 0.03%
327,980
-21,513
473
$31.2M 0.03%
532,456
+11,054
474
$31.1M 0.03%
785,285
+212,512
475
$31.1M 0.03%
449,640
+41,589
17 18
19
20 21