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
26
$361M 0.56%
1,686,659
+80,763
27
$354M 0.55%
4,166,719
-69,528
28
$348M 0.54%
2,318,208
+156,173
29
$334M 0.52%
3,535,394
+134,234
30
$322M 0.5%
6,966,635
+121,817
31
$310M 0.48%
5,133,480
+301,680
32
$300M 0.46%
1,823,043
+105,569
33
$290M 0.45%
8,180,924
+675,658
34
$282M 0.44%
4,718,040
+330,640
35
$276M 0.43%
942,184
+202,181
36
$272M 0.42%
4,518,061
+85,264
37
$266M 0.41%
3,331,426
+107,999
38
$261M 0.4%
3,133,817
-15,011
39
$253M 0.39%
5,013,722
+302,944
40
$243M 0.38%
2,172,109
+55,656
41
$240M 0.37%
7,805,495
+402,818
42
$234M 0.36%
4,531,778
+122,754
43
$231M 0.36%
2,806,202
+969
44
$229M 0.35%
622,394
-795
45
$226M 0.35%
2,603,010
+95,155
46
$225M 0.35%
1,363,777
+94,959
47
$224M 0.35%
7,616,416
+311,186
48
$224M 0.35%
1,203,931
+87,069
49
$211M 0.33%
8,549,300
-502,710
50
$207M 0.32%
556,829
+41,619
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