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
751
$11.8M 0.02%
88,403
+4,728
752
$11.8M 0.02%
987,356
-64,842
753
$11.7M 0.02%
147,831
+14,913
754
$11.7M 0.02%
270,630
-72,045
755
$11.7M 0.02%
163,795
+53,215
756
$11.7M 0.02%
182,594
-12,354
757
$11.7M 0.02%
832,931
+192,334
758
$11.7M 0.02%
41,341
-3,393
759
$11.6M 0.02%
356,861
-5,420
760
$11.6M 0.02%
145,045
+854
761
$11.6M 0.02%
169,508
+4,798
762
$11.6M 0.02%
312,263
+19,358
763
$11.5M 0.02%
61,648
+145
764
$11.5M 0.02%
267,816
+34,078
765
$11.5M 0.02%
273,088
+19,788
766
$11.5M 0.02%
755,202
+7,947
767
$11.5M 0.02%
115,520
+1,229
768
$11.5M 0.02%
126,643
+21,204
769
$11.5M 0.02%
505,398
-91,410
770
$11.5M 0.02%
85,846
+6,757
771
$11.4M 0.02%
203,242
-1,517
772
$11.4M 0.02%
324,943
+48,262
773
$11.4M 0.02%
520,072
+27,252
774
$11.4M 0.02%
691,060
+151,210
775
$11.3M 0.02%
158,156
+13,094
29 30
31
32 33