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
676
$13.9M 0.02%
260,720
+9,714
677
$13.9M 0.02%
146,915
+1,161
678
$13.9M 0.02%
661,139
+307,228
679
$13.8M 0.02%
262,160
-31,231
680
$13.8M 0.02%
136,236
-9,683
681
$13.7M 0.02%
271,530
+12,449
682
$13.7M 0.02%
341,616
+74,759
683
$13.7M 0.02%
147,457
-1,041
684
$13.6M 0.02%
858,911
+326,711
685
$13.6M 0.02%
229,528
+8,331
686
$13.6M 0.02%
162,392
-25,333
687
$13.6M 0.02%
191,478
+81,744
688
$13.6M 0.02%
194,170
+171
689
$13.5M 0.02%
178,222
+21,956
690
$13.5M 0.02%
599,181
+209,464
691
$13.5M 0.02%
92,879
-39,510
692
$13.4M 0.02%
241,125
+75,864
693
$13.4M 0.02%
120,221
+44,104
694
$13.3M 0.02%
58,641
-3,035
695
$13.3M 0.02%
722,115
+58,945
696
$13.3M 0.02%
88,537
+13,939
697
$13.3M 0.02%
273,231
+25,010
698
$13.3M 0.02%
312,585
+17,495
699
$13.2M 0.02%
615,038
+4,673
700
$13.2M 0.02%
1,077,368
+67,817
26 27
28
29 30