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
701
$11.5M 0.02%
186,988
+101,302
702
$11.5M 0.02%
289,548
+16,576
703
$11.5M 0.02%
470,883
+47,752
704
$11.5M 0.02%
179,320
-8,735
705
$11.5M 0.02%
774,376
+634,509
706
$11.4M 0.02%
196,324
+2,135
707
$11.4M 0.02%
92,989
+9,633
708
$11.4M 0.02%
446,533
+10,937
709
$11.3M 0.02%
60,596
+272
710
$11.3M 0.02%
228,378
+13,288
711
$11.3M 0.02%
283,226
-16,267
712
$11.3M 0.02%
685,095
+36,750
713
$11.3M 0.02%
139,538
-2,445
714
$11.3M 0.02%
223,755
+27,066
715
$11.2M 0.02%
68,270
+8,729
716
$11.2M 0.02%
81,896
+6,773
717
$11.1M 0.02%
260,645
-1,882
718
$11.1M 0.02%
735,169
+9,450
719
$11.1M 0.02%
178,190
+27,925
720
$11.1M 0.02%
303,715
+67,008
721
$11.1M 0.02%
840,526
+29,707
722
$11.1M 0.02%
138,580
+4,911
723
$11.1M 0.02%
204,286
-5,413
724
$11M 0.02%
384,435
+101,762
725
$11M 0.02%
372,157
+74,731
27 28
29
30 31