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
551
$19M 0.03%
123,580
+16,411
552
$19M 0.03%
401,027
-2,760
553
$19M 0.03%
202,614
+933
554
$18.9M 0.03%
41,980
+16,606
555
$18.8M 0.03%
436,631
-706
556
$18.8M 0.03%
217,277
-10,956
557
$18.7M 0.03%
103,879
+20,468
558
$18.7M 0.03%
106,803
+28,303
559
$18.7M 0.03%
493,817
-81,486
560
$18.7M 0.03%
226,802
+15,683
561
$18.7M 0.03%
639,582
+63,000
562
$18.6M 0.03%
266,752
+10,675
563
$18.6M 0.03%
360,383
+44,710
564
$18.6M 0.03%
54,898
+17,133
565
$18.6M 0.03%
121,646
+27,974
566
$18.5M 0.03%
319,091
-11,765
567
$18.5M 0.03%
348,504
+23,400
568
$18.5M 0.03%
206,037
+13,214
569
$18.5M 0.03%
122,654
-51,783
570
$18.5M 0.03%
252,593
-42,466
571
$18.4M 0.03%
1,431,400
+129,640
572
$18.4M 0.03%
1,992,107
-15,706
573
$18.4M 0.03%
396,091
-3,064
574
$18.3M 0.03%
102,574
+9,265
575
$18.1M 0.03%
997,750
-342,395
21 22
23
24 25