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
551
$16.4M 0.03%
151,691
-6,969
552
$16.4M 0.03%
195,805
+18,078
553
$16.3M 0.03%
174,412
+13,104
554
$16.2M 0.03%
452,698
+59,303
555
$16.2M 0.03%
681,910
+75,095
556
$16.1M 0.03%
38,531
+19,608
557
$16.1M 0.03%
80,964
-779
558
$16M 0.03%
160,067
+779
559
$16M 0.03%
68,825
-22,689
560
$15.9M 0.03%
334,846
-268,162
561
$15.8M 0.03%
166,654
+35,790
562
$15.8M 0.03%
364,409
-22,488
563
$15.7M 0.03%
1,011,987
-9,929
564
$15.7M 0.03%
302,933
+7,407
565
$15.6M 0.03%
616,380
+39,136
566
$15.6M 0.03%
471,395
+42,359
567
$15.5M 0.03%
101,232
-2,512
568
$15.3M 0.03%
+143,880
569
$15.3M 0.03%
481,433
-32,432
570
$15.3M 0.03%
334,624
-5,188
571
$15.2M 0.03%
69,383
-10,907
572
$15.2M 0.03%
256,776
+101,235
573
$15.2M 0.03%
152,224
+2,185
574
$15.2M 0.03%
257,704
+9,024
575
$15.1M 0.03%
193,476
-4,332
21 22
23
24 25