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
701
$18.6M 0.02%
493,890
-79,176
702
$18.6M 0.02%
1,016,016
+432,188
703
$18.5M 0.02%
295,769
-26,348
704
$18.5M 0.02%
257,813
+161,246
705
$18.5M 0.02%
268,984
+130,110
706
$18.4M 0.02%
516,822
-4,970
707
$18.4M 0.02%
245,666
+18,956
708
$18.4M 0.02%
58,974
+9,911
709
$18.3M 0.02%
401,727
-93,879
710
$18.3M 0.02%
140,047
+49,381
711
$18.3M 0.02%
254,355
-300,849
712
$18.3M 0.02%
631,540
+42,317
713
$18.3M 0.02%
667,446
-38,296
714
$18.2M 0.02%
288,402
+8,328
715
$18.1M 0.02%
134,310
-12,881
716
$18M 0.02%
344,206
-16,267
717
$17.9M 0.02%
738,338
+153,113
718
$17.8M 0.02%
839,180
+26,330
719
$17.8M 0.02%
332,713
-18,955
720
$17.8M 0.02%
85,021
+3,712
721
$17.7M 0.02%
150,758
-3,077
722
$17.7M 0.02%
4,053,937
-173,420
723
$17.6M 0.02%
181,363
-8,652
724
$17.6M 0.02%
326,556
-325,809
725
$17.6M 0.02%
661,763
-29,311
27 28
29
30 31