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
501
$21.5M 0.03%
1,418,343
+86,352
502
$21.5M 0.03%
355,045
-3,463
503
$21.4M 0.03%
291,305
+63,449
504
$21.4M 0.03%
235,167
+2,723
505
$21.4M 0.03%
281,622
+10,556
506
$21.4M 0.03%
440,785
+54,650
507
$21.3M 0.03%
514,810
-27,993
508
$21.2M 0.03%
814,469
+304,506
509
$21.2M 0.03%
212,962
+17,345
510
$21.2M 0.03%
1,295,962
+144,230
511
$21.1M 0.03%
163,817
+92
512
$21.1M 0.03%
258,142
+110,658
513
$20.9M 0.03%
394,382
-33,748
514
$20.8M 0.03%
249,920
-3,567
515
$20.7M 0.03%
1,036,030
-140,185
516
$20.7M 0.03%
647,590
-2,217
517
$20.6M 0.03%
135,873
+19,425
518
$20.5M 0.03%
233,776
+2,432
519
$20.5M 0.03%
324,333
-12,182
520
$20.5M 0.03%
489,004
-6,681
521
$20.4M 0.03%
294,102
-11,618
522
$20.4M 0.03%
556,003
+204,472
523
$20.4M 0.03%
172,828
+10,343
524
$20.3M 0.03%
205,423
+5,024
525
$20.3M 0.03%
1,148,985
+91,035
19 20
21
22 23