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
801
$9.63M 0.02%
545,315
+490,754
802
$9.63M 0.02%
107,089
+48,585
803
$9.62M 0.02%
448,541
+190,596
804
$9.6M 0.02%
245,754
+189,888
805
$9.56M 0.02%
220,753
+32,657
806
$9.56M 0.02%
192,365
+2,450
807
$9.47M 0.02%
818,877
+3,021
808
$9.46M 0.02%
71,067
-9,581
809
$9.42M 0.02%
500,365
+45,545
810
$9.42M 0.02%
88,618
-23,856
811
$9.39M 0.02%
109,166
-82,967
812
$9.35M 0.02%
107,621
+21,387
813
$9.34M 0.02%
366,942
-28,351
814
$9.33M 0.02%
181,145
+887
815
$9.3M 0.02%
133,808
+12,277
816
$9.28M 0.02%
376,094
-14,677
817
$9.23M 0.02%
186,181
+30,513
818
$9.22M 0.02%
89,374
+3,812
819
$9.21M 0.02%
190,402
-233,538
820
$9.21M 0.02%
76,352
+3,291
821
$9.2M 0.02%
205,345
-223,336
822
$9.19M 0.02%
353,554
+6,076
823
$9.18M 0.02%
265,990
+31,875
824
$9.16M 0.02%
421,612
+163,528
825
$9.15M 0.02%
745,825
+19,622
31 32
33
34 35