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 Inc. Common Stock
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
601
$16.7M 0.03%
215,523
-13,824
602
$16.6M 0.03%
922,453
+48,295
603
$16.6M 0.03%
277,218
+17,359
604
$16.5M 0.03%
452,014
+31,044
605
$16.5M 0.03%
163,295
+28,321
606
$16.5M 0.03%
461,465
-9,780
607
$16.4M 0.03%
115,323
+6,335
608
$16.4M 0.03%
226,830
-205,620
609
$16.4M 0.03%
189,716
-57,008
610
$16.3M 0.03%
810,344
+124,172
611
$16.2M 0.03%
467,969
-41,166
612
$16.2M 0.03%
229,116
+66,066
613
$16.2M 0.03%
737,255
-44,219
614
$16.1M 0.02%
339,852
+6,264
615
$16.1M 0.02%
402,249
-5,985
616
$16M 0.02%
115,012
+11,386
617
$16M 0.02%
338,768
-7,592
618
$16M 0.02%
499,359
-112,084
619
$16M 0.02%
214,793
+33,537
620
$15.9M 0.02%
503,872
-51,818
621
$15.9M 0.02%
267,579
-44,131
622
$15.9M 0.02%
109,836
+17,634
623
$15.9M 0.02%
297,743
-22,073
624
$15.8M 0.02%
181,019
+17,737
625
$15.8M 0.02%
354,749
-10,963
23 24
25
26 27