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
626
$22M 0.02%
274,362
+56,319
627
$22M 0.02%
19,313
+6,823
628
$22M 0.02%
119,804
-2,439
629
$22M 0.02%
525,996
+58,499
630
$22M 0.02%
189,461
+9,345
631
$21.9M 0.02%
789,385
+142,109
632
$21.9M 0.02%
684,363
-27,199
633
$21.8M 0.02%
43,837
-3,411
634
$21.8M 0.02%
119,298
+4,029
635
$21.7M 0.02%
170,199
-15,203
636
$21.7M 0.02%
629,271
+44,076
637
$21.7M 0.02%
313,072
+29,462
638
$21.6M 0.02%
628,605
+51,229
639
$21.5M 0.02%
225,552
+19,084
640
$21.5M 0.02%
292,388
+186,515
641
$21.5M 0.02%
168,769
+71,914
642
$21.4M 0.02%
167,031
-3,863
643
$21.4M 0.02%
205,889
-17,875
644
$21.4M 0.02%
124,418
+18,357
645
$21.4M 0.02%
190,273
+22,536
646
$21.4M 0.02%
293,419
-113,144
647
$21.3M 0.02%
151,038
+132
648
$21.3M 0.02%
243,928
-60,290
649
$21.3M 0.02%
490,119
-119,024
650
$21.1M 0.02%
429,834
-30,593
24 25
26
27 28