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
801
$15.2M 0.02%
304,458
+114,654
802
$15.2M 0.02%
157,988
-67,050
803
$15.2M 0.02%
195,820
+7,831
804
$15.2M 0.02%
299,002
-106,030
805
$15.1M 0.02%
+126,520
806
$15M 0.02%
91,484
+71,668
807
$15M 0.02%
177,208
-66,052
808
$15M 0.02%
142,511
-42,042
809
$15M 0.02%
643,964
+289,170
810
$15M 0.02%
549,796
+145,027
811
$15M 0.02%
26,220
+5,244
812
$14.9M 0.02%
378,405
+151,251
813
$14.9M 0.02%
174,984
-7,348
814
$14.9M 0.02%
947,326
+664,952
815
$14.9M 0.02%
433,114
+15,618
816
$14.8M 0.02%
636,806
+80,147
817
$14.8M 0.01%
258,571
-2,755
818
$14.8M 0.01%
164,577
-1,039
819
$14.7M 0.01%
268,442
+8,133
820
$14.7M 0.01%
875,995
+271,073
821
$14.7M 0.01%
325,917
+305,563
822
$14.7M 0.01%
131,305
-48,918
823
$14.7M 0.01%
100,555
+13,969
824
$14.7M 0.01%
1,153,838
+836,902
825
$14.6M 0.01%
400,499
+209,336
31 32
33
34 35