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
576
$24.3M 0.02%
273,671
-38,540
577
$24.2M 0.02%
92,795
-15,520
578
$24.2M 0.02%
133,426
+8,136
579
$24.2M 0.02%
221,015
-27,690
580
$24.1M 0.02%
97,355
+509
581
$24M 0.02%
359,988
-10,717
582
$24M 0.02%
235,817
-7,837
583
$24M 0.02%
363,351
+134,907
584
$23.9M 0.02%
441,477
+17,715
585
$23.9M 0.02%
312,575
+211,385
586
$23.8M 0.02%
350,364
-10,981
587
$23.8M 0.02%
511,289
+93,982
588
$23.8M 0.02%
106,437
+10,155
589
$23.7M 0.02%
468,045
+10,460
590
$23.6M 0.02%
413,698
-11,368
591
$23.6M 0.02%
101,591
+3,151
592
$23.5M 0.02%
368,091
+169,420
593
$23.5M 0.02%
899,258
+471,305
594
$23.5M 0.02%
309,624
-33,541
595
$23.4M 0.02%
767,364
+165,187
596
$23.3M 0.02%
183,889
+30,361
597
$23.3M 0.02%
185,581
+11,327
598
$23.3M 0.02%
386,754
-2,760
599
$23.2M 0.02%
1,496,141
+185,531
600
$23.2M 0.02%
43,743
-1,233
22 23
24
25 26