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
651
$21M 0.02%
1,574,783
+81,956
652
$21M 0.02%
125,989
+10,744
653
$20.9M 0.02%
166,692
+25,835
654
$20.9M 0.02%
633,012
+285,807
655
$20.7M 0.02%
421,899
+31,165
656
$20.6M 0.02%
238,014
+16,049
657
$20.5M 0.02%
72,800
+15,370
658
$20.3M 0.02%
460,457
+264,550
659
$20.2M 0.02%
206,133
-67,305
660
$20.2M 0.02%
332,774
-69,748
661
$20.1M 0.02%
209,114
-31,065
662
$20M 0.02%
640,924
+213,491
663
$20M 0.02%
443,114
-212,349
664
$19.9M 0.02%
1,429,562
+56,354
665
$19.9M 0.02%
2,103,037
+44,412
666
$19.8M 0.02%
1,121,121
+14,119
667
$19.8M 0.02%
1,616,120
+509,270
668
$19.7M 0.02%
293,580
+34,707
669
$19.7M 0.02%
1,000,877
-821,867
670
$19.7M 0.02%
186,175
+47,337
671
$19.7M 0.02%
180,839
+60,027
672
$19.6M 0.02%
473,007
+64,107
673
$19.5M 0.02%
162,833
+9,398
674
$19.5M 0.02%
360,752
+22,393
675
$19.5M 0.02%
510,822
+70,323
25 26
27
28 29