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
51
$345M 0.35%
2,548,343
-17,483
52
$333M 0.34%
1,956,449
-136,338
53
$330M 0.33%
1,359,223
-4,663
54
$329M 0.33%
1,751,762
+114,840
55
$323M 0.33%
2,284,301
-29,647
56
$315M 0.32%
2,631,899
+258,210
57
$306M 0.31%
1,545,782
-109,518
58
$304M 0.31%
2,285,376
+282,047
59
$295M 0.3%
8,152,939
-660,488
60
$292M 0.3%
615,012
+19,366
61
$290M 0.29%
12,666,225
-700,765
62
$285M 0.29%
2,410,991
-3,690,156
63
$269M 0.27%
3,556,836
+19,561
64
$268M 0.27%
1,418,972
-50,356
65
$266M 0.27%
6,874,641
-173,324
66
$261M 0.26%
3,373,323
+972,563
67
$258M 0.26%
1,167,253
-29,424
68
$256M 0.26%
726,635
-44,668
69
$256M 0.26%
4,858,737
-310,079
70
$250M 0.25%
1,114,992
-34,131
71
$246M 0.25%
516,561
+4,725
72
$245M 0.25%
7,207,618
+887,751
73
$245M 0.25%
1,078,462
-22,180
74
$240M 0.24%
3,959,221
+538,825
75
$238M 0.24%
3,158,140
+142,305
1 2
3
4 5