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
526
$20.3M 0.03%
259,881
+7,091
527
$20.2M 0.03%
114,453
+1,043
528
$20.1M 0.03%
346,602
-43,060
529
$20.1M 0.03%
445,527
-235,758
530
$20M 0.03%
153,454
+2,450
531
$20M 0.03%
21,387
+5,878
532
$19.9M 0.03%
517,136
+43,734
533
$19.9M 0.03%
489,965
+33,737
534
$19.8M 0.03%
348,311
+31,061
535
$19.6M 0.03%
177,457
-8,283
536
$19.6M 0.03%
162,317
+18,059
537
$19.5M 0.03%
395,863
-476
538
$19.3M 0.03%
166,717
+19,971
539
$19.3M 0.03%
278,774
-9,920
540
$19.3M 0.03%
832,350
-84,720
541
$19.2M 0.03%
649,782
+151,904
542
$19.2M 0.03%
89,031
-18,824
543
$19.2M 0.03%
29,411
-81
544
$19.1M 0.03%
517,921
+8,580
545
$19.1M 0.03%
690,702
-5,613
546
$19.1M 0.03%
207,050
+73,456
547
$19M 0.03%
354,108
+81,033
548
$19M 0.03%
116,729
+31,347
549
$19M 0.03%
372,973
+11,688
550
$19M 0.03%
204,254
+78,193
20 21
22
23 24