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
476
$31M 0.03%
206,737
+1,002
477
$31M 0.03%
827,401
+47,604
478
$31M 0.03%
309,644
-17,649
479
$30.6M 0.03%
415,034
+60,121
480
$30.4M 0.03%
360,949
+107,231
481
$30.3M 0.03%
179,570
+12,082
482
$30.1M 0.03%
223,590
+39,197
483
$30.1M 0.03%
165,040
+9,877
484
$30.1M 0.03%
196,880
-12,573
485
$30.1M 0.03%
344,041
-12,768
486
$30M 0.03%
1,411,251
+7,175
487
$30M 0.03%
412,783
+312,399
488
$29.9M 0.03%
770,634
-26,610
489
$29.9M 0.03%
380,555
-97,807
490
$29.8M 0.03%
571,334
+16,976
491
$29.8M 0.03%
1,006,295
-15,268
492
$29.8M 0.03%
151,241
+9,502
493
$29.7M 0.03%
2,902,596
+9,327
494
$29.6M 0.03%
211,337
+28,964
495
$29.6M 0.03%
218,118
+4,192
496
$29.6M 0.03%
524,598
-11,518
497
$29.6M 0.03%
286,579
+3,160
498
$29.3M 0.03%
667,255
-948
499
$29.3M 0.03%
290,608
+26,063
500
$29.2M 0.03%
788,633
-961,031
18 19
20
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