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
26
$579M 0.58%
1,965,116
+60,765
27
$529M 0.53%
2,070,992
+3,933
28
$521M 0.53%
4,970,185
+438,069
29
$503M 0.51%
10,858,560
+780,000
30
$492M 0.5%
10,871,634
+288,486
31
$490M 0.49%
4,737,640
+248,060
32
$482M 0.49%
1,210,467
+7,252
33
$478M 0.48%
4,048,315
+23,064
34
$433M 0.44%
3,130,183
-218,580
35
$428M 0.43%
32,069,400
+1,149,080
36
$426M 0.43%
1,336,191
-47,677
37
$424M 0.43%
10,288,164
+519,542
38
$419M 0.42%
1,489,858
+3,449
39
$409M 0.41%
2,215,128
+77,737
40
$408M 0.41%
1,995,534
+260,599
41
$398M 0.4%
1,600,851
+25,045
42
$397M 0.4%
7,263,284
+781,744
43
$390M 0.39%
1,842,807
-10,432
44
$387M 0.39%
3,580,435
-17,866
45
$381M 0.38%
1,071,248
-65,035
46
$373M 0.38%
2,360,853
+106,494
47
$373M 0.38%
2,810,719
-22,307
48
$372M 0.38%
3,676,419
-6,952,278
49
$363M 0.37%
2,255,694
+1,672,957
50
$354M 0.36%
9,609,270
+51,691
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