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
601
$23.2M 0.02%
251,180
-114,269
602
$23M 0.02%
366,648
+2,908
603
$23M 0.02%
211,927
+12,008
604
$22.9M 0.02%
872,533
+223,818
605
$22.9M 0.02%
57,755
+5,025
606
$22.9M 0.02%
1,153,119
+374,430
607
$22.9M 0.02%
373,392
+181,271
608
$22.8M 0.02%
539,046
-40,596
609
$22.7M 0.02%
110,486
-74,031
610
$22.7M 0.02%
255,082
+131,390
611
$22.6M 0.02%
3,395,400
+109,328
612
$22.5M 0.02%
186,468
+19,550
613
$22.5M 0.02%
399,492
-64,066
614
$22.5M 0.02%
114,649
+31,908
615
$22.4M 0.02%
377,862
+109,775
616
$22.4M 0.02%
464,354
+109,206
617
$22.3M 0.02%
65,818
+8,461
618
$22.3M 0.02%
665,976
-30,482
619
$22.3M 0.02%
520,083
-3,366
620
$22.3M 0.02%
335,629
+208,844
621
$22.3M 0.02%
74,498
-20,131
622
$22.1M 0.02%
248,185
+62,320
623
$22.1M 0.02%
146,975
+5,375
624
$22.1M 0.02%
231,747
+50,746
625
$22M 0.02%
212,483
+39,898
23 24
25
26 27