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
726
$17.5M 0.02%
59,127
+4,282
727
$17.4M 0.02%
1,011,645
+186,968
728
$17.4M 0.02%
92,438
+18,166
729
$17.3M 0.02%
539,951
+27,351
730
$17.3M 0.02%
815,225
+38,148
731
$17.3M 0.02%
192,804
-10,184
732
$17.3M 0.02%
406,062
+3,097
733
$17.2M 0.02%
59,134
-15,020
734
$17.2M 0.02%
92,942
-196
735
$17.2M 0.02%
110,244
+5,030
736
$17.1M 0.02%
158,899
-603,384
737
$17.1M 0.02%
103,680
-392
738
$17.1M 0.02%
249,799
-41,247
739
$17.1M 0.02%
419,282
+139,811
740
$17M 0.02%
2,218,621
-77,566
741
$17M 0.02%
61,025
+33,496
742
$17M 0.02%
128,384
-682
743
$17M 0.02%
52,179
-16,002
744
$16.9M 0.02%
186,268
-42,776
745
$16.9M 0.02%
970,851
+817,535
746
$16.9M 0.02%
412,917
+153,197
747
$16.8M 0.02%
548,969
+513,982
748
$16.7M 0.02%
240,644
+1,917
749
$16.7M 0.02%
393,578
+335,203
750
$16.7M 0.02%
241,678
-32,814
28 29
30
31 32