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
676
$19.4M 0.02%
811,401
-16,887
677
$19.4M 0.02%
490,871
+270,939
678
$19.4M 0.02%
228,285
+9,213
679
$19.4M 0.02%
681,125
+625,659
680
$19.4M 0.02%
590,250
-41,280
681
$19.3M 0.02%
+256,856
682
$19.3M 0.02%
334,651
+205,889
683
$19.3M 0.02%
130,357
-3,363
684
$19.2M 0.02%
39,513
+4,569
685
$19.2M 0.02%
873,770
+368,743
686
$19.1M 0.02%
338,899
-328,123
687
$19.1M 0.02%
293,350
+9,980
688
$19.1M 0.02%
770,067
+227,529
689
$19.1M 0.02%
378,175
+50,230
690
$19.1M 0.02%
187,747
+7,751
691
$19.1M 0.02%
129,365
+34,869
692
$19M 0.02%
256,060
+63,888
693
$19M 0.02%
203,979
-57,264
694
$19M 0.02%
873,243
+32,792
695
$19M 0.02%
53,721
+8,182
696
$18.9M 0.02%
68,068
+8,193
697
$18.8M 0.02%
132,494
+54,468
698
$18.8M 0.02%
101,328
+2,874
699
$18.8M 0.02%
144,491
+571
700
$18.7M 0.02%
203,819
-4,459
26 27
28
29 30