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
776
$10.1M 0.02%
1,085,152
+691,053
777
$10M 0.02%
73,279
+1,553
778
$9.98M 0.02%
52,628
-6,261
779
$9.96M 0.02%
201,756
-4,260
780
$9.94M 0.02%
432,511
-30,964
781
$9.92M 0.02%
40,690
-533
782
$9.89M 0.02%
1,023,360
+83,740
783
$9.89M 0.02%
106,785
+10,908
784
$9.89M 0.02%
77,799
+7,793
785
$9.87M 0.02%
604,136
+122,455
786
$9.82M 0.02%
76,214
-8,174
787
$9.82M 0.02%
114,615
+24,973
788
$9.82M 0.02%
188,835
-33,576
789
$9.82M 0.02%
90,049
-5,533
790
$9.79M 0.02%
6,143
-2,858
791
$9.79M 0.02%
190,408
+2,657
792
$9.77M 0.02%
434,374
+23,454
793
$9.74M 0.02%
162,174
-1,661
794
$9.73M 0.02%
73,535
+1,932
795
$9.69M 0.02%
170,094
-11,898
796
$9.68M 0.02%
103,413
-36,798
797
$9.67M 0.02%
83,658
+6,755
798
$9.66M 0.02%
140,965
+941
799
$9.65M 0.02%
427,014
-291,777
800
$9.65M 0.02%
78,283
-23,675
30 31
32
33 34