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
726
$11M 0.02%
176,030
-4,180
727
$11M 0.02%
140,784
-489
728
$10.9M 0.02%
223,764
+27,061
729
$10.9M 0.02%
147,991
+44,692
730
$10.9M 0.02%
303,605
+12,248
731
$10.9M 0.02%
128,816
+27,375
732
$10.8M 0.02%
457,590
+81,877
733
$10.8M 0.02%
213,206
+10,926
734
$10.8M 0.02%
162,324
+17,710
735
$10.8M 0.02%
41,710
+1,463
736
$10.7M 0.02%
347,952
+26,664
737
$10.7M 0.02%
188,718
-46,229
738
$10.7M 0.02%
150,023
+86,293
739
$10.7M 0.02%
498,114
-3,739
740
$10.7M 0.02%
141,158
-25,977
741
$10.6M 0.02%
213,763
+5,165
742
$10.6M 0.02%
77,001
+10,761
743
$10.6M 0.02%
192,720
+119,249
744
$10.6M 0.02%
340,806
+234,742
745
$10.6M 0.02%
1,153,406
+81,548
746
$10.6M 0.02%
145,598
+40,830
747
$10.5M 0.02%
201,652
+89,426
748
$10.5M 0.02%
343,609
+244,436
749
$10.5M 0.02%
121,759
-2,825
750
$10.5M 0.02%
419,885
+1,791
28 29
30
31 32