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
51
$182M 0.33%
2,280,846
+144,571
52
$175M 0.31%
2,126,018
-27,603
53
$175M 0.31%
1,084,274
+51,331
54
$173M 0.31%
1,573,176
+70,935
55
$171M 0.31%
6,145,357
-572,768
56
$170M 0.31%
2,598,998
+138,984
57
$169M 0.3%
3,470,581
+328,139
58
$169M 0.3%
5,691,840
-176,880
59
$169M 0.3%
3,219,530
-153,461
60
$168M 0.3%
1,071,743
+20,381
61
$167M 0.3%
1,302,987
-55,025
62
$167M 0.3%
5,432,218
+847,389
63
$165M 0.3%
1,084,041
-35,178
64
$161M 0.29%
1,536,828
+87,880
65
$160M 0.29%
488,141
-24,941
66
$159M 0.28%
3,686,505
+4,344
67
$158M 0.28%
985,843
+20,668
68
$156M 0.28%
1,420,008
+16,955
69
$155M 0.28%
2,006,148
+18,801
70
$155M 0.28%
1,131,431
+78,245
71
$153M 0.27%
4,051,562
+308,210
72
$152M 0.27%
955,876
+93,381
73
$151M 0.27%
447,616
-1,325
74
$149M 0.27%
1,493,433
-37,576
75
$146M 0.26%
1,387,673
+100,249
1 2
3
4 5