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
576
$18M 0.03%
404,951
+31,541
577
$17.9M 0.03%
296,771
-7,858
578
$17.9M 0.03%
+365,478
579
$17.8M 0.03%
175,524
-14,212
580
$17.8M 0.03%
136,735
-1,072
581
$17.7M 0.03%
440,923
+380,068
582
$17.7M 0.03%
539,191
-35,361
583
$17.7M 0.03%
172,166
+10,120
584
$17.6M 0.03%
740,304
-1,164
585
$17.6M 0.03%
743,819
+63,234
586
$17.4M 0.03%
487,908
-1,767
587
$17.3M 0.03%
171,774
-24,386
588
$17.3M 0.03%
182,189
+33,786
589
$17.3M 0.03%
356,352
+17,904
590
$17.2M 0.03%
195,580
+21,424
591
$17M 0.03%
215,308
-23,997
592
$17M 0.03%
193,460
+44,125
593
$17M 0.03%
330,972
-5,583
594
$16.9M 0.03%
294,626
+71,859
595
$16.9M 0.03%
174,248
+6,279
596
$16.7M 0.03%
115,852
+2,616
597
$16.7M 0.03%
755,554
+310,973
598
$16.7M 0.03%
1,143,747
+35,812
599
$16.7M 0.03%
605,953
-48,599
600
$16.7M 0.03%
274,864
+6,767
22 23
24
25 26