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
826
$9.14M 0.02%
238,444
+41,545
827
$9.14M 0.02%
136,140
+2,070
828
$9.11M 0.02%
830,554
+4,652
829
$9.1M 0.02%
175,076
-42,842
830
$9.08M 0.02%
146,538
+53,734
831
$9.06M 0.02%
179,252
-16,428
832
$9.05M 0.02%
121,452
+22,986
833
$9.04M 0.02%
107,425
-2,721
834
$9.02M 0.02%
303,651
+8,993
835
$9.01M 0.02%
214,703
-23,277
836
$9.01M 0.02%
79,924
+554
837
$8.99M 0.02%
307,002
+211,259
838
$8.98M 0.02%
215,274
+34,257
839
$8.97M 0.02%
122,801
+1,047
840
$8.96M 0.02%
222,456
+106,743
841
$8.95M 0.02%
225,890
+4,046
842
$8.91M 0.02%
224,679
-2,451
843
$8.9M 0.02%
770,698
+26,014
844
$8.87M 0.02%
542,742
+14,781
845
$8.86M 0.02%
230,765
+18,789
846
$8.84M 0.02%
107,433
-3,976
847
$8.81M 0.02%
114,428
-20,176
848
$8.8M 0.02%
82,977
+5,481
849
$8.8M 0.02%
124,590
+1,668
850
$8.77M 0.02%
110,516
+61,500
32 33
34
35 36