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 Inc. Common Stock
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
726
$12.4M 0.02%
205,137
+12,820
727
$12.4M 0.02%
257,686
+43,983
728
$12.3M 0.02%
447,244
+167,665
729
$12.3M 0.02%
449,312
-14,906
730
$12.3M 0.02%
207,387
+19,611
731
$12.2M 0.02%
198,814
-62,899
732
$12.1M 0.02%
121,725
+44,063
733
$12.1M 0.02%
349,338
+18,706
734
$12.1M 0.02%
118,569
+41,596
735
$12.1M 0.02%
67,800
+2,928
736
$12.1M 0.02%
158,426
+12,366
737
$12M 0.02%
182,800
+3,054
738
$12M 0.02%
417,813
+137,548
739
$12M 0.02%
385,569
+72,564
740
$12M 0.02%
52,628
+267
741
$12M 0.02%
688,295
+60,380
742
$11.9M 0.02%
842,482
+52,171
743
$11.9M 0.02%
240,996
-247,576
744
$11.9M 0.02%
311,684
-4,841
745
$11.9M 0.02%
246,378
+10,966
746
$11.9M 0.02%
362,988
+44,642
747
$11.9M 0.02%
72,607
+8,863
748
$11.9M 0.02%
2,152,377
-277,572
749
$11.8M 0.02%
95,168
+540
750
$11.8M 0.02%
87,395
-19,835
28 29
30
31 32