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
551
$25.9M 0.03%
196,837
+21,286
552
$25.9M 0.03%
245,767
+13,801
553
$25.7M 0.03%
297,425
+832
554
$25.6M 0.03%
413,814
+21,217
555
$25.6M 0.03%
225,770
-7,604
556
$25.4M 0.03%
1,271,330
+73,239
557
$25.4M 0.03%
184,422
+2,637
558
$25.3M 0.03%
258,463
-58,384
559
$25.3M 0.03%
1,761,527
-419,472
560
$25.2M 0.03%
240,217
+12,928
561
$25.2M 0.03%
432,836
+27,688
562
$25.1M 0.03%
403,555
-386
563
$25.1M 0.03%
74,636
-322
564
$25M 0.03%
605,296
-15,671
565
$24.9M 0.03%
278,467
+3,168
566
$24.8M 0.03%
814,624
+98,918
567
$24.7M 0.02%
566,167
-10,404
568
$24.7M 0.02%
1,962,989
+25,626
569
$24.6M 0.02%
312,397
+3,282
570
$24.6M 0.02%
864,550
-157,950
571
$24.5M 0.02%
549,502
-11,051
572
$24.5M 0.02%
342,204
-153,330
573
$24.5M 0.02%
218,242
-6,131
574
$24.5M 0.02%
395,342
+226,631
575
$24.4M 0.02%
1,074,762
+225,418
21 22
23
24 25