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
476
$23.2M 0.04%
224,724
-3,508
477
$23.2M 0.04%
454,736
-45,610
478
$23.2M 0.04%
468,349
-23,639
479
$23.1M 0.04%
279,763
+18,932
480
$23.1M 0.04%
299,968
-14,133
481
$23.1M 0.04%
205,317
+65,322
482
$23M 0.04%
1,004,087
+413,975
483
$22.9M 0.04%
253,852
-8,842
484
$22.9M 0.04%
725,820
+113,364
485
$22.7M 0.04%
294,285
-43,602
486
$22.7M 0.04%
645,988
+34,130
487
$22.6M 0.04%
608,923
+4,725
488
$22.4M 0.03%
346,647
-2,291
489
$22.1M 0.03%
2,587,542
+314,840
490
$22.1M 0.03%
702,904
+82,448
491
$22.1M 0.03%
481,640
+2,241
492
$22.1M 0.03%
991,896
-33,356
493
$22M 0.03%
143,437
-16,215
494
$22M 0.03%
119,665
-5,639
495
$22M 0.03%
260,712
+61,845
496
$21.9M 0.03%
140,423
-6,294
497
$21.9M 0.03%
206,112
+22,406
498
$21.8M 0.03%
641,201
-20,646
499
$21.8M 0.03%
1,305,197
-16,337
500
$21.6M 0.03%
351,396
-10,174
18 19
20
21 22