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
601
$14.2M 0.03%
269,744
+10,048
602
$14.2M 0.03%
347,990
-45,931
603
$14.2M 0.03%
128,315
+54,712
604
$14.2M 0.03%
130,831
+27,759
605
$14.1M 0.03%
164,935
-62,045
606
$14.1M 0.03%
1,123,546
+181,167
607
$14.1M 0.03%
1,107,860
+43,580
608
$14.1M 0.03%
165,971
-61,417
609
$14.1M 0.03%
331,243
+41,572
610
$14.1M 0.03%
498,053
-44,239
611
$14M 0.03%
440,123
+96,951
612
$14M 0.03%
663,687
-14,051
613
$14M 0.03%
565,764
+49,868
614
$13.9M 0.02%
92,375
+267
615
$13.8M 0.02%
269,467
+119,194
616
$13.8M 0.02%
816,993
+264,285
617
$13.8M 0.02%
75,756
-4,741
618
$13.8M 0.02%
118,376
-77,972
619
$13.8M 0.02%
533,920
+208,062
620
$13.7M 0.02%
63,091
+6,505
621
$13.7M 0.02%
142,568
+5,044
622
$13.6M 0.02%
67,224
+2,405
623
$13.6M 0.02%
440,885
+423,813
624
$13.5M 0.02%
224,951
-8,512
625
$13.5M 0.02%
432,510
+151,438
23 24
25
26 27