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
26
$299M 0.54%
1,498,676
+32,973
27
$299M 0.54%
6,883,471
+168,603
28
$290M 0.52%
1,353,723
+40,570
29
$279M 0.5%
1,563,325
+48,858
30
$273M 0.49%
4,377,587
+48,731
31
$263M 0.47%
3,600,177
+87,954
32
$250M 0.45%
1,562,630
-91,692
33
$244M 0.44%
3,081,952
+56,021
34
$235M 0.42%
1,966,584
+73,857
35
$232M 0.42%
6,780,693
+1,021,609
36
$227M 0.41%
2,079,960
-99,705
37
$226M 0.4%
2,270,500
-205
38
$224M 0.4%
4,310,380
+114,140
39
$223M 0.4%
3,433,157
+90,480
40
$215M 0.39%
7,044,162
+510,766
41
$214M 0.38%
627,497
-22,733
42
$213M 0.38%
4,126,280
+51,200
43
$212M 0.38%
4,175,002
+403,844
44
$202M 0.36%
6,724,840
+126,617
45
$201M 0.36%
8,522,490
+693,400
46
$200M 0.36%
753,636
+68,195
47
$199M 0.36%
3,455,764
+44,414
48
$197M 0.35%
1,073,492
+152,037
49
$192M 0.35%
3,693,233
-397,845
50
$188M 0.34%
4,116,645
+327,442
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