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
501
$29.1M 0.03%
407,029
-14,531
502
$29.1M 0.03%
306,589
+34,113
503
$29M 0.03%
578,697
+28,632
504
$29M 0.03%
786,685
-510
505
$29M 0.03%
405,065
-37,191
506
$29M 0.03%
241,800
-5,532
507
$28.9M 0.03%
158,050
-27,469
508
$28.8M 0.03%
1,316,799
+105,496
509
$28.6M 0.03%
625,761
+19,819
510
$28.5M 0.03%
1,049,856
+16,804
511
$28.4M 0.03%
632,685
-45,456
512
$28.3M 0.03%
1,002,467
+902,865
513
$28.3M 0.03%
86,415
+14,995
514
$28.3M 0.03%
187,659
-29,886
515
$28.2M 0.03%
810,387
-68,184
516
$28.1M 0.03%
589,621
-29,542
517
$28.1M 0.03%
343,955
-9,969
518
$27.8M 0.03%
257,479
-5,932
519
$27.8M 0.03%
548,236
+15,098
520
$27.8M 0.03%
84,330
-9,281
521
$27.8M 0.03%
67,103
-613
522
$27.7M 0.03%
851,639
+53,951
523
$27.6M 0.03%
327,016
-40,503
524
$27.6M 0.03%
1,525,543
+30,056
525
$27.5M 0.03%
411,483
+148,132
19 20
21
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