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
626
$13.5M 0.02%
202,945
+545
627
$13.5M 0.02%
185,277
-6,197
628
$13.5M 0.02%
185,525
+36,168
629
$13.5M 0.02%
127,733
-10,647
630
$13.5M 0.02%
644,350
-246,539
631
$13.5M 0.02%
572,697
+55,392
632
$13.4M 0.02%
222,314
+34,582
633
$13.4M 0.02%
491,204
-129,791
634
$13.3M 0.02%
336,699
+24,242
635
$13.3M 0.02%
622,133
+48,889
636
$13.3M 0.02%
706,451
+245,693
637
$13.3M 0.02%
1,563,370
-558,209
638
$13.2M 0.02%
274,201
+5,441
639
$13.2M 0.02%
170,238
+23,799
640
$13.2M 0.02%
86,931
-754
641
$13.2M 0.02%
151,334
+15,012
642
$13.2M 0.02%
298,092
+55,945
643
$13.1M 0.02%
135,966
+9,013
644
$13.1M 0.02%
533,413
-839,945
645
$13M 0.02%
306,689
+8,795
646
$13M 0.02%
265,953
+4,179
647
$13M 0.02%
203,513
+96,897
648
$13M 0.02%
109,653
+21,694
649
$12.9M 0.02%
256,363
+33,359
650
$12.9M 0.02%
312,428
-125,979
24 25
26
27 28