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
526
$27.4M 0.03%
430,188
-162,147
527
$27.4M 0.03%
230,128
+12,695
528
$27.4M 0.03%
542,121
+133,178
529
$27.3M 0.03%
1,459,082
+201,833
530
$27.3M 0.03%
444,365
-4,426
531
$27M 0.03%
922,659
+131,372
532
$26.9M 0.03%
219,119
+19,785
533
$26.9M 0.03%
145,158
+18,471
534
$26.6M 0.03%
246,259
+3,361
535
$26.6M 0.03%
145,047
+20,455
536
$26.5M 0.03%
745,261
+106,656
537
$26.5M 0.03%
563,544
+73,713
538
$26.5M 0.03%
609,295
-279,169
539
$26.4M 0.03%
454,721
-205,066
540
$26.3M 0.03%
269,804
+6,354
541
$26.3M 0.03%
784,915
+118,969
542
$26.3M 0.03%
288,437
+36,259
543
$26.2M 0.03%
459,689
+19,351
544
$26.2M 0.03%
190,746
-50,899
545
$26.1M 0.03%
220,873
-57,957
546
$26M 0.03%
1,116,451
+127,656
547
$26M 0.03%
1,068,909
+437,532
548
$26M 0.03%
229,804
-32,038
549
$25.9M 0.03%
683,299
+114,759
550
$25.9M 0.03%
315,070
+15,790
20 21
22
23 24