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
801
$10.7M 0.02%
351,749
+15,064
802
$10.7M 0.02%
203,868
-127,763
803
$10.7M 0.02%
127,131
-43,828
804
$10.6M 0.02%
251,267
+1,538
805
$10.6M 0.02%
200,356
+5,988
806
$10.6M 0.02%
427,950
+14,381
807
$10.6M 0.02%
65,903
+4,344
808
$10.6M 0.02%
87,731
-27,530
809
$10.6M 0.02%
773,369
+55,678
810
$10.6M 0.02%
384,710
+129,280
811
$10.5M 0.02%
471,388
-17,847
812
$10.5M 0.02%
3,887,199
+590
813
$10.4M 0.02%
382,403
+106,348
814
$10.4M 0.02%
70,499
+9,329
815
$10.4M 0.02%
173,642
+2,094
816
$10.4M 0.02%
139,405
+10,167
817
$10.4M 0.02%
140,794
+18,722
818
$10.4M 0.02%
116,339
+18,148
819
$10.3M 0.02%
152,865
-8,310
820
$10.3M 0.02%
93,782
+4,671
821
$10.3M 0.02%
523,320
+8,578
822
$10.3M 0.02%
165,064
+15,037
823
$10.2M 0.02%
203,585
+22,541
824
$10.2M 0.02%
252,072
+571
825
$10.2M 0.02%
262,911
-1,690
31 32
33
34 35