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
776
$15.7M 0.02%
291,511
+554
777
$15.7M 0.02%
162,083
+131,715
778
$15.7M 0.02%
116,276
-16,298
779
$15.6M 0.02%
349,598
+13,000
780
$15.6M 0.02%
239,639
-5,821
781
$15.6M 0.02%
339,949
-133,258
782
$15.6M 0.02%
703,899
+37,796
783
$15.6M 0.02%
652,603
+199,408
784
$15.6M 0.02%
75,804
+12,947
785
$15.6M 0.02%
1,508,454
+143,134
786
$15.6M 0.02%
296,766
+9,982
787
$15.6M 0.02%
123,369
+28,481
788
$15.5M 0.02%
523,485
-284,073
789
$15.5M 0.02%
455,669
-8,163
790
$15.4M 0.02%
168,689
+33,031
791
$15.4M 0.02%
709,304
+66,846
792
$15.4M 0.02%
76,418
+10,249
793
$15.4M 0.02%
370,365
+3,388
794
$15.4M 0.02%
137,456
+3,609
795
$15.4M 0.02%
335,236
-46,999
796
$15.3M 0.02%
725,876
+66,933
797
$15.3M 0.02%
51,292
-28,246
798
$15.3M 0.02%
706,037
+48,397
799
$15.3M 0.02%
422,758
+197,279
800
$15.3M 0.02%
96,428
+12,470
30 31
32
33 34