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
751
$16.6M 0.02%
847,390
+25,450
752
$16.6M 0.02%
149,696
-22,075
753
$16.6M 0.02%
35,998
-1,146
754
$16.6M 0.02%
293,594
+30,406
755
$16.5M 0.02%
149,732
+30,346
756
$16.4M 0.02%
257,149
+40,062
757
$16.4M 0.02%
454,416
-240,184
758
$16.3M 0.02%
267,651
-5,813
759
$16.3M 0.02%
236,357
+16,006
760
$16.2M 0.02%
35,772
+6,975
761
$16.2M 0.02%
61,896
+2,957
762
$16.2M 0.02%
195,407
+1,794
763
$16.2M 0.02%
459,339
-95,859
764
$16.1M 0.02%
8,817
+2,716
765
$16.1M 0.02%
121,767
-1,241
766
$16.1M 0.02%
308,968
+27,552
767
$16.1M 0.02%
355,082
+157,845
768
$16M 0.02%
447,588
+88,362
769
$16M 0.02%
228,071
-3,953
770
$16M 0.02%
349,256
+209,333
771
$15.9M 0.02%
123,921
+20,543
772
$15.8M 0.02%
186,788
-19,434
773
$15.8M 0.02%
166,663
+21,591
774
$15.8M 0.02%
523,660
-4,232
775
$15.7M 0.02%
385,353
-55,781
29 30
31
32 33