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
501
$18.7M 0.03%
188,656
-11,239
502
$18.7M 0.03%
756,497
-30,793
503
$18.7M 0.03%
260,538
-3,455
504
$18.6M 0.03%
139,989
+4,473
505
$18.5M 0.03%
82,815
+11,312
506
$18.5M 0.03%
449,879
+48,289
507
$18.4M 0.03%
357,567
+14,833
508
$18.4M 0.03%
838,865
+68,170
509
$18.3M 0.03%
182,273
-28,058
510
$18.3M 0.03%
1,032,480
+1,770
511
$18.3M 0.03%
414,036
+11,285
512
$18.3M 0.03%
64,833
+5,025
513
$18.3M 0.03%
119,428
-13,321
514
$18.3M 0.03%
747,495
-11,930
515
$18.2M 0.03%
150,340
+19,827
516
$18.1M 0.03%
320,456
+3,421
517
$18.1M 0.03%
537,671
-27,867
518
$18M 0.03%
1,017,094
+158,614
519
$18M 0.03%
3,307,716
+734,489
520
$17.9M 0.03%
52,052
+10,615
521
$17.9M 0.03%
391,555
+3,555
522
$17.7M 0.03%
438,570
-25,739
523
$17.7M 0.03%
208,168
+7,864
524
$17.7M 0.03%
356,574
+34,331
525
$17.7M 0.03%
92,420
+1,620
19 20
21
22 23