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
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
51
$204M 0.31%
2,498,957
+26,530
52
$199M 0.31%
1,703,029
+205,673
53
$197M 0.3%
2,733,252
-24,277
54
$196M 0.3%
1,163,041
+49,008
55
$194M 0.3%
1,142,657
+52,203
56
$187M 0.29%
2,143,097
-22,047
57
$184M 0.29%
5,991,189
+340,465
58
$184M 0.28%
1,102,636
+63,480
59
$184M 0.28%
3,499,194
-26,952
60
$182M 0.28%
1,402,015
+53,465
61
$180M 0.28%
2,830,235
+135,997
62
$180M 0.28%
2,290,744
+436,799
63
$180M 0.28%
1,077,480
-23,031
64
$180M 0.28%
4,089,831
+188,945
65
$178M 0.27%
3,221,695
+108,026
66
$177M 0.27%
2,745,147
-377,934
67
$176M 0.27%
1,104,858
+86,651
68
$175M 0.27%
3,699,650
-78,845
69
$175M 0.27%
1,341,930
-41,738
70
$174M 0.27%
1,627,715
+77,852
71
$173M 0.27%
498,793
+33,401
72
$172M 0.27%
1,287,501
+84,532
73
$171M 0.27%
5,478,381
-745,947
74
$171M 0.26%
1,072,947
+70,528
75
$170M 0.26%
1,493,181
-51,874
1 2
3
4 5